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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
PIPR icon
1951
Piper Sandler
PIPR
$5.11B
– –
-116,980
Closed -$8.95M
PLTK icon
1952
Playtika
PLTK
$812M
– –
-365,878
Closed -$1.02M
POOL icon
1953
Pool Corp
POOL
$5.99B
– –
-54,701
Closed -$11.1M
PPC icon
1954
Pilgrim's Pride
PPC
$6.62B
– –
-124,182
Closed -$4.69M
PRAX icon
1955
Praxis Precision Medicines
PRAX
$7.84B
– –
-14,742
Closed -$4.75M
PRCH icon
1956
Porch Group
PRCH
$1.88B
– –
-88,920
Closed -$638K
PRGO icon
1957
Perrigo
PRGO
$2.14B
– –
-190,050
Closed -$2.04M
PRM icon
1958
Perimeter Solutions
PRM
$4.76B
– –
-21,417
Closed -$523K
PROK icon
1959
ProKidney
PROK
$334M
– –
-254,353
Closed -$455K
PRVA icon
1960
Privia Health
PRVA
$2.52B
– –
-84,558
Closed -$1.74M
PSEC icon
1961
Prospect Capital
PSEC
$1.17B
– –
-34,292
Closed -$89.5K
PTEN icon
1962
Patterson-UTI
PTEN
$4.16B
– –
-488,002
Closed -$5.29M
PTON icon
1963
CALL
Peloton Interactive
PTON
$2.16B
– –
-250,000
Closed -$1.07M
PTON icon
1964
Peloton Interactive
PTON
$2.16B
– –
-1,125,483
Closed -$4.83M
PUMP icon
1965
ProPetro Holding
PUMP
$1.18B
– –
-53,916
Closed -$777K
QURE icon
1966
uniQure
QURE
$2.65B
– –
-436,467
Closed -$7.14M
RBLX icon
1967
Roblox
RBLX
$33.2B
– –
-170,220
Closed -$9.63M
RCI icon
1968
Rogers Communications
RCI
$17.2B
– –
-17,723
Closed -$681K
RDN icon
1969
Radian Group
RDN
$4.37B
– –
-101,418
Closed -$3.35M
REFI
1970
Chicago Atlantic Real Estate Finance
REFI
$273M
– –
-10,150
Closed -$115K
REGN icon
1971
Regeneron Pharmaceuticals
REGN
$81.1B
– –
-3,756
Closed -$2.9M
REI icon
1972
Ring Energy
REI
$354M
– –
-10,098
Closed -$15.4K
RELY icon
1973
Remitly
RELY
$4.52B
– –
-202,844
Closed -$3.18M
RF icon
1974
PUT
Regions Financial
RF
$23.5B
– –
-100,000
Closed -$2.61M
RGLD icon
1975
Royal Gold
RGLD
$21.4B
– –
-1,258
Closed -$320K
77 78
79
80 81

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GF
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AIM
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AA
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OTPPB
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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.