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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
TPC
2201
Tutor Perini Cor
TPC
$4.41B
– –
-12,739
Closed -$983K
JBS
2202
JBS N.V.
JBS
$38.1B
– –
-564,297
Closed -$10.1M
GLIBA
2203
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$944M
– –
-1,395
Closed -$51.4K
GLIBK
2204
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
– –
-17,018
Closed -$633K
WYFI
2205
WhiteFiber Inc
WYFI
$762M
– –
-60,750
Closed -$724K
NTSK
2206
Netskope Inc
NTSK
$7.22B
– –
-315,466
Closed -$2.68M
GME.WS
2207
GameStop Corp Warrants
GME.WS
– –
-2,156
Closed -$8.32K
NKLR
2208
Terra Innovatum Global N.V.
NKLR
$390M
– –
-17,386
Closed -$80.7K
SOLS
2209
Solstice Advanced Materials
SOLS
$9B
– –
-45,849
Closed -$3.49M
KRSP
2210
Rice Acquisition Corporation 3
KRSP
$506M
– –
-250,000
Closed -$2.58M
EQPT
2211
EquipmentShare.com Inc
EQPT
$4.4B
– –
-349,683
Closed -$7.12M
NWAX
2212
New America Acquisition I Corp
NWAX
$501M
– –
-250,000
Closed -$2.5M
LIFE
2213
Ethos Technologies Inc
LIFE
$2.19B
– –
-398,756
Closed -$4.45M
MANE
2214
Veradermics Inc
MANE
$4.87B
– –
-3,358
Closed -$212K
BOBS
2215
Bobs Discount Furniture
BOBS
$1.8B
– –
-242,015
Closed -$2.84M
OFRM
2216
Once Upon a Farm PBC
OFRM
$683M
– –
-244,910
Closed -$4M
CCXIW
2217
Churchill Capital Corp XI Warrants
CCXIW
$26.1M
– –
-500
Closed -$375
CCXI
2218
Churchill Capital Corp XI
CCXI
$692M
– –
-1,000,000
Closed -$10.2M
IACOU
2219
Idea Acquisition Corp Units
IACOU
– –
-100,000
Closed -$991K
XRXDW
2220
Xerox Holdings Corp Warrants
XRXDW
$22.9M
– –
-3,830
Closed -$347
MZYX.U
2221
MOZAYYX Acquisition Corp Units
MZYX.U
– –
-1,000,000
Closed -$9.95M
NUCL
2222
Eagle Nuclear Energy Corp
NUCL
$182M
– –
-28,558
Closed -$219K
GENB
2223
Generate Biomedicines
GENB
$1.94B
– –
-311,986
Closed -$3.9M
SUNB
2224
Sunbelt Rentals Holdings
SUNB
$30.8B
– –
-35,668
Closed -$2.32M
RNA
2225
PUT
Atrium Therapeutics
RNA
$142M
– –
-10,500
Closed -$140K
86 87 88
89
90

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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.