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
CON
2176
Concentra Group Holdings
CON
$4.46B
– –
-61,396
Closed -$1.32M
OS
2177
DELISTED
OneStream Inc
OS
– –
-619
Closed -$14.9K
OS
2178
PUT
DELISTED
OneStream Inc
OS
– –
-52,500
Closed -$1.26M
NBIS
2179
Nebius Group N.V.
NBIS
$64.5B
– –
-204,103
Closed -$21.2M
NBIS
2180
PUT
Nebius Group N.V.
NBIS
$64.5B
– –
-100,000
Closed -$10.4M
SEI
2181
Solaris Energy Infrastructure
SEI
$4.67B
– –
-103,701
Closed -$5.86M
MBX
2182
MBX Biosciences
MBX
$2.58B
– –
-28,087
Closed -$838K
FTW
2183
Presidio Production Co
FTW
$304M
– –
-44,206
Closed -$487K
SARO
2184
StandardAero Inc
SARO
$7.53B
– –
-269,474
Closed -$6.96M
FLG
2185
Flagstar Bank National Association
FLG
$5.13B
– –
-287,371
Closed -$3.78M
MAGN
2186
Magnera Corp
MAGN
$432M
– –
-57,671
Closed -$548K
ONC
2187
BeOne Medicines Ltd
ONC
$40.8B
– –
-10,980
Closed -$3.26M
PRSU
2188
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
– –
-21,450
Closed -$786K
SFD
2189
Smithfield Foods
SFD
$7.5B
– –
-253,425
Closed -$7.09M
MRP
2190
Millrose Properties Inc
MRP
$4.51B
– –
-95,295
Closed -$2.67M
SION
2191
Sionna Therapeutics
SION
$236M
– –
-7,190
Closed -$288K
PUSA
2192
Aureus Greenway Holdings
PUSA
$103M
– –
-83,196
Closed -$282K
NPB
2193
Northpointe Bancshares
NPB
$532M
– –
-17,639
Closed -$304K
SGI
2194
CALL
Somnigroup International
SGI
$13.5B
– –
-200
Closed -$14.8K
SNDK
2195
CALL
Sandisk
SNDK
$260B
– –
-68,000
Closed -$43.2M
SNDK
2196
PUT
Sandisk
SNDK
$260B
– –
-226,100
Closed -$144M
USAR
2197
CALL
USA Rare Earth Inc
USAR
$5.7B
– –
-250,300
Closed -$3.79M
NMAX
2198
Newsmax Inc
NMAX
$1.4B
– –
-12,293
Closed -$64.2K
ALMU
2199
Aeluma Inc
ALMU
$256M
– –
-16,771
Closed -$220K
BULL
2200
Webull Corp
BULL
$3.88B
– –
-22,719
Closed -$109K
86 87
88
89 90

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.