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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
WERN icon
2126
Werner Enterprises
WERN
$1.97B
– –
-315,475
Closed -$9.28M
WEST icon
2127
Westrock Coffee
WEST
$790M
– –
-46,705
Closed -$198K
WGO icon
2128
Winnebago Industries
WGO
$768M
– –
-75,686
Closed -$2.35M
WH icon
2129
Wyndham Hotels & Resorts
WH
$5.19B
– –
-12,861
Closed -$1.04M
WK icon
2130
Workiva
WK
$3.79B
– –
-13,360
Closed -$797K
WLDN icon
2131
Willdan Group
WLDN
$1.2B
– –
-54,670
Closed -$4.19M
WMG icon
2132
Warner Music
WMG
$14.2B
– –
-38,622
Closed -$986K
WMS icon
2133
Advanced Drainage Systems
WMS
$10B
– –
-55,665
Closed -$7.63M
WPM icon
2134
Wheaton Precious Metals
WPM
$64.9B
– –
-11,478
Closed -$1.5M
WRBY icon
2135
Warby Parker
WRBY
$3.3B
– –
-295,636
Closed -$6.23M
WSBC icon
2136
WesBanco
WSBC
$3.71B
– –
-5,989
Closed -$207K
WTW icon
2137
Willis Towers Watson
WTW
$27.3B
– –
-7,733
Closed -$2.25M
WWW icon
2138
Wolverine World Wide
WWW
$1.57B
– –
-53,395
Closed -$871K
XERS icon
2139
Xeris Biopharma Holdings
XERS
$1.66B
– –
-25,685
Closed -$149K
XFOR icon
2140
X4 Pharmaceuticals
XFOR
$298M
– –
-14,703
Closed -$60.7K
XHB icon
2141
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
– –
-100,578
Closed -$9.93M
XLF icon
2142
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-1,050,000
Closed -$51.9M
XLRE icon
2143
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
– –
-4,335
Closed -$177K
XLU icon
2144
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
– –
-100,000
Closed -$4.59M
XLY icon
2145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-2,589
Closed -$282K
XNCR icon
2146
Xencor
XNCR
$1.77B
– –
-48,073
Closed -$580K
XOMA
2147
DELISTED
Xoma
XOMA
– –
-14,663
Closed -$460K
XOP icon
2148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-5,499
Closed -$1,000K
XRX icon
2149
Xerox
XRX
$436M
– –
-9,575
Closed -$12.4K
XYL icon
2150
Xylem
XYL
$24B
– –
-56,990
Closed -$6.81M
84 85
86
87 88

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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.