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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$2.94B
Cap. Flow
-$224M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.63%
Holding
2,230
New
735
Increased
384
Reduced
378
Closed
720

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$614M
2
AAPL icon
Apple
AAPL
+$443M
3
BLD
TopBuild
BLD
+$391M
4
SPCX
SpaceX
SPCX
+$329M
5
PEN icon
Penumbra
PEN
+$203M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96B
2
NVDA icon
NVIDIA
NVDA
+$425M
3
SNDK
Sandisk
SNDK
+$88M
4
SO icon
Southern Company
SO
+$80.6M
5
PPL
PPL Corp
PPL
+$74.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.55%
2 Technology 16.4%
3 Industrials 13.64%
4 Consumer Discretionary 9.45%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
1901
National Fuel Gas
NFG
$7.51B
– –
-4,854
Closed -$456K
NFE icon
1902
New Fortress Energy
NFE
$39M
– –
-4,359
Closed -$129K
NFLX icon
1903
Netflix
NFLX
$296B
– –
-349,805
Closed -$33.6M
NG icon
1904
NovaGold Resources
NG
$3.13B
– –
-41,044
Closed -$369K
NGVC icon
1905
Vitamin Cottage Natural Grocers
NGVC
$685M
– –
-45,594
Closed -$1.18M
NHI icon
1906
National Health Investors
NHI
$3.29B
– –
-48,506
Closed -$3.92M
NHC icon
1907
National Healthcare
NHC
$3.56B
– –
-4,365
Closed -$697K
NMIH icon
1908
NMI Holdings
NMIH
$3.1B
– –
-92,531
Closed -$3.47M
NMRA icon
1909
Neumora Therapeutics
NMRA
$127M
– –
-191,677
Closed -$374K
NOTV
1910
DELISTED
Inotiv
NOTV
– –
-12,730
Closed -$3.47K
NOW icon
1911
ServiceNow
NOW
$140B
– –
-241,457
Closed -$25.2M
NRIM icon
1912
Northrim BanCorp
NRIM
$556M
– –
-13,082
Closed -$299K
NRIX icon
1913
Nurix Therapeutics
NRIX
$2.39B
– –
-62,503
Closed -$969K
NTNX icon
1914
Nutanix
NTNX
$18.4B
– –
-241,930
Closed -$9.2M
NU icon
1915
Nu Holdings
NU
$65.6B
– –
-43,368
Closed -$623K
NVCR icon
1916
NovoCure
NVCR
$1.84B
– –
-59,253
Closed -$646K
NWE icon
1917
NorthWestern Energy
NWE
$4.23B
– –
-95,891
Closed -$6.32M
NWBI icon
1918
Northwest Bancshares
NWBI
$2.24B
– –
-19,832
Closed -$252K
NWSA icon
1919
News Corp Class A
NWSA
$15.4B
– –
-53,705
Closed -$1.34M
NXPI icon
1920
NXP Semiconductors
NXPI
$60B
– –
-3,488
Closed -$687K
OBDC icon
1921
Blue Owl Capital
OBDC
$5.33B
– –
-15,795
Closed -$175K
OCGN icon
1922
Ocugen
OCGN
$346M
– –
-26,365
Closed -$47.7K
OIH icon
1923
CALL
VanEck Oil Services ETF
OIH
$2.03B
– –
-400
Closed -$162K
OII icon
1924
CALL
Oceaneering
OII
$4.6B
– –
-2,700
Closed -$95.4K
OIS icon
1925
Oil States International
OIS
$499M
– –
-62,017
Closed -$722K
75 76
77
78 79

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ExodusPoint Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, ExodusPoint Capital Management held 2,230 positions worth $15.5B, up 23% from $12.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ExodusPoint Capital Management's Q2 2026 filing shows 735 new, 384 increased, 378 reduced and 720 closed positions. Its largest new stake was SpaceX: 1,938,935 shares worth $331M. The largest sale was Tesla, an estimated $1.96B.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • ExodusPoint Capital Management's largest Q2 2026 buy was SpaceX: 1,938,935 shares worth $331M.
  • ExodusPoint Capital Management added most to Amazon in Q2 2026, an estimated $614M increase.
  • ExodusPoint Capital Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $1.96B.
  • ExodusPoint Capital Management fully exited Southern Company in Q2 2026, selling an estimated $80.6M.
  • ExodusPoint Capital Management's ten largest holdings make up 31% of its $15.5B portfolio in Q2 2026.
  • ExodusPoint Capital Management opened 735 new positions and closed 720 in Q2 2026.
  • ExodusPoint Capital Management's portfolio value rose 23% quarter-over-quarter to $15.5B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.