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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
KO icon
201
Coca-Cola
KO
$378B
$14.6M 0.09%
179,888
+18,306
+11% +$1.45M
TENB icon
202
Tenable Holdings
TENB
$3.69B
$14.5M 0.09%
392,383
-63,989
-14% -$1.51M
NEE icon
203
NextEra Energy
NEE
$159B
$14.5M 0.09%
+164,768
New +$14.9M
ATI icon
204
ATI
ATI
$25.3B
$14.4M 0.09%
73,139
-15,073
-17% -$2.56M
VSH icon
205
Vishay Intertechnology
VSH
$4.99B
$14.4M 0.09%
+267,975
New +$11M
MU icon
206
PUT
Micron Technology
MU
$1.22T
$14.4M 0.09%
12,500
-112,500
-90% -$84.4M
PSX icon
207
Phillips 66
PSX
$102B
$14.4M 0.09%
84,917
-17,198
-17% -$2.96M
VRT icon
208
Vertiv
VRT
$97.5B
$14.3M 0.09%
+42,678
New +$13.5M
UNM icon
209
Unum
UNM
$14.6B
$14.3M 0.09%
159,737
+93,177
+140% +$7.72M
KVYO icon
210
Klaviyo
KVYO
$4.5B
$14.1M 0.09%
+934,136
New +$15.5M
ORKA
211
Oruka Therapeutics
ORKA
$5.59B
$14.1M 0.09%
148,212
+46,858
+46% +$3.12M
VKTX icon
212
Viking Therapeutics
VKTX
$4.15B
$14.1M 0.09%
361,126
+291,499
+419% +$9.42M
VFC icon
213
VF Corp
VFC
$5.56B
$14.1M 0.09%
842,891
+514,520
+157% +$9.2M
YSS
214
York Space Systems
YSS
$1.31B
$14.1M 0.09%
570,784
-22,338
-4% -$693K
DRI icon
215
Darden Restaurants
DRI
$22.7B
$14M 0.09%
67,975
+59,064
+663% +$11.8M
TTAN
216
ServiceTitan Inc
TTAN
$5.6B
$13.9M 0.09%
196,073
+102,223
+109% +$6.58M
XE
217
X-Energy Inc
XE
$4.33B
$13.7M 0.09%
+745,137
New +$19.3M
ON icon
218
ON Semiconductor
ON
$30.1B
$13.5M 0.09%
142,852
-262,388
-65% -$26.9M
SF
219
Stifel
SF
$10.6B
$13.4M 0.09%
192,460
+91,650
+91% +$6.83M
NSC icon
220
CALL
Norfolk Southern
NSC
$70.3B
$13.3M 0.09%
42,200
+7,200
+21% +$2.22M
ULS icon
221
UL Solutions
ULS
$13.3B
$13.3M 0.09%
130,675
-80,411
-38% -$7.6M
POST icon
222
Post Holdings
POST
$3.32B
$13.2M 0.09%
150,037
-55,906
-27% -$5.45M
CHTR icon
223
Charter Communications
CHTR
$12.9B
$13.2M 0.09%
+93,083
New +$15.5M
SYF icon
224
Synchrony
SYF
$23.7B
$13.1M 0.08%
+172,570
New +$12.7M
EMR icon
225
Emerson Electric
EMR
$88.3B
$13.1M 0.08%
91,613
+86,198
+1,592% +$12.1M
7 8
9
10 11

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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.