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
SMRT icon
2026
SmartRent
SMRT
$228M
– –
-19,116
Closed -$28.7K
SN icon
2027
CALL
SharkNinja
SN
$25B
– –
-16,600
Closed -$1.76M
SN icon
2028
SharkNinja
SN
$25B
– –
-3,777
Closed -$400K
SNDA icon
2029
Sonida Senior Living
SNDA
$1.81B
– –
-14,443
Closed -$466K
SNDX icon
2030
Syndax Pharmaceuticals
SNDX
$1.63B
– –
-105,051
Closed -$2.45M
SO icon
2031
Southern Company
SO
$95.3B
– –
-834,955
Closed -$80.6M
SONO icon
2032
Sonos
SONO
$2.15B
– –
-34,701
Closed -$465K
SPRY icon
2033
ARS Pharmaceuticals
SPRY
$406M
– –
-96,093
Closed -$772K
SPXC icon
2034
SPX Corp
SPXC
$8.65B
– –
-5,122
Closed -$1.02M
SRE icon
2035
Sempra
SRE
$51B
– –
-2,560
Closed -$249K
SRRK icon
2036
Scholar Rock
SRRK
$5.92B
– –
-67,068
Closed -$3.3M
SSYS icon
2037
Stratasys
SSYS
$723M
– –
-92,037
Closed -$719K
STBA icon
2038
S&T Bancorp
STBA
$1.76B
– –
-31,613
Closed -$1.32M
STE icon
2039
Steris
STE
$20.4B
– –
-3,945
Closed -$872K
STIM icon
2040
Neuronetics
STIM
$209M
– –
-14,203
Closed -$20.6K
STKL
2041
DELISTED
SunOpta
STKL
– –
-295,976
Closed -$1.92M
STLA icon
2042
Stellantis
STLA
$13.3B
– –
-10,266
Closed -$72.8K
STNG icon
2043
Scorpio Tankers
STNG
$4.08B
– –
-183,578
Closed -$13.7M
STRA icon
2044
Strategic Education
STRA
$1.71B
– –
-122,426
Closed -$10.2M
STT icon
2045
State Street
STT
$49.8B
– –
-112,105
Closed -$14.2M
STVN icon
2046
Stevanato
STVN
$5.77B
– –
-68,346
Closed -$940K
SU icon
2047
Suncor Energy
SU
$79.8B
– –
-210,101
Closed -$13.9M
SWK icon
2048
PUT
Stanley Black & Decker
SWK
$13.8B
– –
-45,000
Closed -$3.2M
SWKS icon
2049
Skyworks Solutions
SWKS
$13.4B
– –
-26,225
Closed -$1.4M
SWX icon
2050
Southwest Gas
SWX
$5.97B
– –
-7,333
Closed -$637K
80 81
82
83 84

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.