We are live on ! Find out more
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
OLN icon
1926
Olin
OLN
$1.87B
– –
-247,536
Closed -$7.36M
OLP
1927
One Liberty Properties
OLP
$493M
– –
-11,218
Closed -$241K
OMCL icon
1928
Omnicell
OMCL
$1.54B
– –
-53,544
Closed -$1.79M
OMF icon
1929
OneMain Financial
OMF
$6.6B
– –
-59,379
Closed -$3.18M
ONON icon
1930
CALL
On Holding
ONON
$10B
– –
-100,000
Closed -$3.4M
ORC
1931
Orchid Island Capital
ORC
$1.13B
– –
-57,624
Closed -$405K
ORIC icon
1932
Oric Pharmaceuticals
ORIC
$1.36B
– –
-186,145
Closed -$2.36M
ORRF icon
1933
Orrstown Financial Services
ORRF
$822M
– –
-32,389
Closed -$1.17M
OSPN icon
1934
OneSpan
OSPN
$656M
– –
-53,329
Closed -$562K
OXY icon
1935
Occidental Petroleum
OXY
$56.8B
– –
-273,653
Closed -$17.8M
PAAS icon
1936
Pan American Silver
PAAS
$19.9B
– –
-164,064
Closed -$8.96M
PAGS icon
1937
PagSeguro Digital
PAGS
$2.49B
– –
-235,756
Closed -$2.36M
PANL icon
1938
Pangaea Logistics
PANL
$524M
– –
-24,842
Closed -$176K
PB icon
1939
Prosperity Bancshares
PB
$8.14B
– –
-8,808
Closed -$592K
PBA icon
1940
Pembina Pipeline
PBA
$26B
– –
-39,900
Closed -$1.79M
PBF icon
1941
PBF Energy
PBF
$8.73B
– –
-105,215
Closed -$5.01M
PDM
1942
Piedmont Realty Trust
PDM
$1.15B
– –
-201,838
Closed -$1.33M
PECO icon
1943
Phillips Edison & Co
PECO
$4.81B
– –
-130,153
Closed -$4.87M
PEG icon
1944
Public Service Enterprise Group
PEG
$33.4B
– –
-277,954
Closed -$22.5M
PEPG icon
1945
PepGen
PEPG
$179M
– –
-79,581
Closed -$141K
PFBC icon
1946
Preferred Bank
PFBC
$1.3B
– –
-2,804
Closed -$254K
PFE icon
1947
Pfizer
PFE
$163B
– –
-816,068
Closed -$22.9M
PG icon
1948
Procter & Gamble
PG
$340B
– –
-92,607
Closed -$13.4M
PHAT icon
1949
Phathom Pharmaceuticals
PHAT
$591M
– –
-13,293
Closed -$148K
PII icon
1950
Polaris
PII
$3.02B
– –
-56,140
Closed -$3.06M
76 77
78
79 80

Similar funds

FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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.