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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
SBLK icon
2001
Star Bulk Carriers
SBLK
$3.43B
– –
-140,162
Closed -$3.22M
SCL icon
2002
Stepan Co
SCL
$1.47B
– –
-6,559
Closed -$328K
SDRL icon
2003
Seadrill
SDRL
$2.85B
– –
-5,670
Closed -$258K
SEE
2004
DELISTED
Sealed Air
SEE
– –
-9,342
Closed -$393K
SEMR
2005
DELISTED
Semrush
SEMR
– –
-12,159
Closed -$145K
SENEA icon
2006
Seneca Foods Class A
SENEA
$1.24B
– –
-2,347
Closed -$355K
SEZL
2007
Sezzle
SEZL
$3.75B
– –
-7,733
Closed -$489K
SFBS
2008
ServisFirst Bancshares
SFBS
$4.52B
– –
-21,362
Closed -$778K
SFL icon
2009
SFL Corp
SFL
$1.77B
– –
-65,455
Closed -$706K
SFM icon
2010
Sprouts Farmers Market
SFM
$5.83B
– –
-19,372
Closed -$1.49M
SG icon
2011
Sweetgreen
SG
$981M
– –
-144,424
Closed -$750K
SHLS icon
2012
Shoals Technologies Group
SHLS
$1.26B
– –
-197,053
Closed -$1.3M
SIGI icon
2013
Selective Insurance
SIGI
$5.13B
– –
-184,844
Closed -$13.9M
SKWD icon
2014
Skyward Specialty Insurance
SKWD
$2.43B
– –
-20,856
Closed -$911K
SKY icon
2015
Champion Homes
SKY
$4.76B
– –
-4,480
Closed -$333K
SLGN icon
2016
Silgan Holdings
SLGN
$3.8B
– –
-267,835
Closed -$10.4M
SLI
2017
Standard Lithium
SLI
$459M
– –
-33,566
Closed -$114K
SLNO
2018
DELISTED
Soleno Therapeutics
SLNO
– –
-23,240
Closed -$778K
SLRC icon
2019
SLR Investment Corp
SLRC
$640M
– –
-22,000
Closed -$315K
SLV icon
2020
iShares Silver Trust
SLV
$31.3B
– –
-4,829
Closed -$329K
SM icon
2021
SM Energy
SM
$8.07B
– –
-256,050
Closed -$7.98M
SMCI icon
2022
Super Micro Computer
SMCI
$28.4B
– –
-151,252
Closed -$4.82M
SMMT icon
2023
Summit Therapeutics
SMMT
$12.5B
– –
-256,255
Closed -$4.86M
SMP icon
2024
Standard Motor Products
SMP
$842M
– –
-35,463
Closed -$1.23M
SMR icon
2025
CALL
NuScale Power
SMR
$3.46B
– –
-750,000
Closed -$8.12M
79 80
81
82 83

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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.