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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
UVSP icon
2101
Univest Financial
UVSP
$1.16B
– –
-24,362
Closed -$835K
UWMC icon
2102
CALL
UWM Holdings
UWMC
$420M
– –
-600,000
Closed -$2.18M
UWMC icon
2103
UWM Holdings
UWMC
$420M
– –
-2,002,383
Closed -$7.25M
VEEV icon
2104
Veeva Systems
VEEV
$45.4B
– –
-151,790
Closed -$26.7M
VERX icon
2105
Vertex
VERX
$1.84B
– –
-68,477
Closed -$814K
VGZ icon
2106
Vista Gold
VGZ
$401M
– –
-11,698
Closed -$22.9K
VICI icon
2107
VICI Properties
VICI
$25.9B
– –
-319,936
Closed -$8.74M
VIR icon
2108
Vir Biotechnology
VIR
$1.8B
– –
-137,059
Closed -$1.23M
VIRT icon
2109
Virtu Financial
VIRT
$4.72B
– –
-87,983
Closed -$3.87M
VLO icon
2110
Valero Energy
VLO
$111B
– –
-14,665
Closed -$3.62M
VLTO icon
2111
Veralto
VLTO
$23.7B
– –
-19,261
Closed -$1.7M
VMI icon
2112
Valmont Industries
VMI
$9.01B
– –
-11,526
Closed -$4.61M
VNET
2113
VNET Group
VNET
$1.89B
– –
-91,237
Closed -$765K
VPG icon
2114
CALL
Vishay Precision Group
VPG
$954M
– –
-78,200
Closed -$3.18M
VRDN icon
2115
Viridian Therapeutics
VRDN
$2.32B
– –
-330,390
Closed -$6.46M
VRE
2116
DELISTED
Veris Residential
VRE
– –
-26,953
Closed -$509K
VRSN icon
2117
VeriSign
VRSN
$26B
– –
-41,117
Closed -$10.2M
VRT icon
2118
CALL
Vertiv
VRT
$97.5B
– –
-1,100
Closed -$276K
VRTX icon
2119
Vertex Pharmaceuticals
VRTX
$133B
– –
-22,403
Closed -$10M
VSXY
2120
Victoria's Secret
VSXY
$6.61B
– –
-13,489
Closed -$625K
VST icon
2121
Vistra
VST
$46.5B
– –
-45,119
Closed -$6.78M
VVX icon
2122
V2X
VVX
$2.37B
– –
-36,846
Closed -$2.52M
WASH icon
2123
Washington Trust Bancorp
WASH
$741M
– –
-10,255
Closed -$343K
WDFC icon
2124
WD-40
WDFC
$2.67B
– –
-4,786
Closed -$976K
WELL icon
2125
Welltower
WELL
$167B
– –
-66,207
Closed -$13.1M
83 84
85
86 87

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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.