We are live on ! Find out more
MG

Michael Gelband ExodusPoint Capital Management

AUM $15.5B
1-Year Est. Return 38.81%
 

Michael Gelband is a co-founder of ExodusPoint Capital Management, a multi-strategy hedge fund launched by veterans of larger alternative platforms. The firm pursues diversified strategies across asset classes with a focus on risk-managed absolute returns. Gelband’s firm is followed as part of the newer generation of multi-strategy complexes.

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
+$1.45B
Cap. Flow %
9.35%
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 Technology 16.4%
2 Industrials 13.64%
3 Consumer Discretionary 9.5%
4 Healthcare 7.9%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
401
UFP Industries
UFPI
$4.9B
$6.79M 0.04%
+74,882
New +$6.52M
RYTM icon
402
Rhythm Pharmaceuticals
RYTM
$7.57B
$6.79M 0.04%
61,147
+43,372
+244% +$3.92M
BKD icon
403
Brookdale Senior Living
BKD
$2.82B
$6.79M 0.04%
421,797
+296,801
+237% +$4.04M
FTNT icon
404
Fortinet
FTNT
$113B
$6.76M 0.04%
43,984
+35,550
+422% +$4.11M
FLR icon
405
Fluor
FLR
$7.01B
$6.72M 0.04%
128,282
+92,951
+263% +$4.55M
MDLN
406
Medline Inc
MDLN
$30.1B
$6.72M 0.04%
170,315
-81,470
-32% -$3.28M
BILL icon
407
BILL Holdings
BILL
$4.76B
$6.72M 0.04%
185,720
-71,165
-28% -$2.62M
DRAM
408
Roundhill Memory ETF
DRAM
$27.1B
$6.7M 0.04%
+90,662
New +$4.72M
SOFI icon
409
SoFi Technologies
SOFI
$24.4B
$6.67M 0.04%
372,216
-124,865
-25% -$2.12M
SSTK icon
410
Shutterstock
SSTK
$197M
$6.67M 0.04%
+478,132
New +$7.53M
JHG
411
DELISTED
Janus Henderson
JHG
$6.67M 0.04%
128,357
+47,806
+59% +$2.47M
RBC icon
412
RBC Bearings
RBC
$16B
$6.61M 0.04%
+10,264
New +$6.11M
THC icon
413
Tenet Healthcare
THC
$22.6B
$6.6M 0.04%
35,291
+8,948
+34% +$1.65M
FCX icon
414
Freeport-McMoran
FCX
$110B
$6.52M 0.04%
103,644
-29,240
-22% -$1.88M
OUT icon
415
Outfront Media
OUT
$5.25B
$6.48M 0.04%
197,679
+62,973
+47% +$1.95M
TROW icon
416
T. Rowe Price
TROW
$23.8B
$6.48M 0.04%
+56,960
New +$5.83M
AVT icon
417
Avnet
AVT
$7.27B
$6.47M 0.04%
72,793
+37,858
+108% +$3.1M
OIH icon
418
VanEck Oil Services ETF
OIH
$1.95B
$6.46M 0.04%
17,374
+17,004
+4,596% +$7.12M
CCC
419
CCC Intelligent Solutions
CCC
$4.39B
$6.44M 0.04%
1,248,133
+1,196,753
+2,329% +$5.92M
BFLY icon
420
Butterfly Network
BFLY
$2.54B
$6.41M 0.04%
+761,861
New +$3.94M
BTSG icon
421
BrightSpring Health Services
BTSG
$11.6B
$6.41M 0.04%
+91,877
New +$5.1M
AME icon
422
Ametek
AME
$54.9B
$6.36M 0.04%
26,298
+19,252
+273% +$4.43M
DKNG icon
423
DraftKings
DKNG
$13B
$6.34M 0.04%
+251,087
New +$6.19M
B
424
Barrick Mining
B
$78.3B
$6.34M 0.04%
172,648
+20,991
+14% +$860K
MRVL icon
425
CALL
Marvell Technology
MRVL
$213B
$6.29M 0.04%
+21,100
New +$4.23M
15 16
17
18 19

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Michael Gelband's Q2 2026 Portfolio in Review

As of Q2 2026, Michael Gelband 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.

Michael Gelband deployed $1.45B of net new capital in Q2 2026, opening 735 new positions and adding to 384 existing holdings. Its largest new stake was SpaceX: 1,938,935 shares worth $331M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $1.96B trimmed.

  • Michael Gelband's largest Q2 2026 buy was SpaceX: 1,938,935 shares worth $331M.
  • Michael Gelband added most to Amazon in Q2 2026, an estimated $614M increase.
  • Michael Gelband's biggest Q2 2026 reduction was Tesla, cutting an estimated $1.96B.
  • Michael Gelband fully exited Southern Company in Q2 2026, selling an estimated $80.6M.
  • Michael Gelband's ten largest holdings make up 31% of its $15.5B portfolio in Q2 2026.
  • Michael Gelband opened 735 new positions and closed 720 in Q2 2026.
  • Michael Gelband'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.