Grufity logo
Grufity logo

Latest ExodusPoint Capital Management, LP Stock Portfolio

$15.53Billion | No. of Holdings #1411

ExodusPoint Capital Management, LP Performance

2026 Q2+6.97%
YTD+4.29%
2025+4.50%

About ExodusPoint Capital Management, LP and 13F Hedge Fund Stock Holdings

ExodusPoint Capital Management, LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ExodusPoint Capital Management, LP reported an equity portfolio of $15.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ExodusPoint Capital Management, LP are AMZN, AAPL, PEN. The fund has invested 4.2% of it's portfolio in AMAZON COM INC and 3.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SOUTHERN CO (SO), HONEYWELL INTL INC (HON) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in LIBERTY LIVE HOLDINGS INC, TESLA INC (TSLA) and BIOGEN INC (BIIB). ExodusPoint Capital Management, LP opened new stock positions in SPACE EXPLORATION TECHN CORP, SHOPIFY INC (SHOP) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to GERON CORP (GERN), FERMI INC and TOPBUILD COR (BLD).
ExodusPoint Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$15.53Billion
  as of Aug 14, 2026

ExodusPoint Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that ExodusPoint Capital Management, LP made a return of 6.97% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp331,286,000
shopify inc111,505,000
cerebras systems inc64,592,300
madison air solutions corp51,830,500
berkshire hathaway inc del39,803,000
waste mgmt inc del39,233,300
home depot inc34,091,500
block inc26,870,100
New stocks bought by ExodusPoint Capital Management, LP

Additions

Ticker% Inc.
fermi inc13,126
topbuild cor5,686
fedex corp5,034
vaneck etf trust4,595
alibaba group hldg ltd4,558
agco corp3,835
bloom energy corp3,132
ccc intelligent solutions hl2,329
Additions to existing portfolio by ExodusPoint Capital Management, LP

Reductions

Ticker% Reduced
tesla inc-99.59
webster finl corp-89.34
analog devices inc-85.27
sandisk corp-84.98
cms energy corp-81.96
danaher corp del-79.89
synaptics inc-78.55
ppl corp-75.74
ExodusPoint Capital Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ExodusPoint Capital Management, LP

Sector Distribution

ExodusPoint Capital Management, LP has about 19.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Utilities
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Technology19.7
Others19.7
Industrials13.3
Consumer Cyclical12.1
Healthcare9.9
Financial Services6.4
Utilities5.6
Communication Services3.4
Real Estate2.9
Consumer Defensive2.4
Basic Materials2.4
Energy1.8

Market Cap. Distribution

ExodusPoint Capital Management, LP has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP36.6
MID-CAP20.7
UNALLOCATED19.7
MEGA-CAP18
SMALL-CAP4.7

Stocks belong to which Index?

About 58.1% of the stocks held by ExodusPoint Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others41.9
S&P 50041.1
RUSSELL 200017
Top 5 Winners (%)%
MXL
maxlinear inc
609.3 %
FCEL
fuelcell energy inc
288.4 %
INTC
intel corp
178.6 %
HYLN
hyliion holdings corp
157.2 %
SEAS
united parks & resorts inc
154.4 %
Top 5 Winners ($)$
TSLA
tesla inc
121.1 M
sandisk corp
68.3 M
NVDA
nvidia corporation
61.9 M
AMZN
amazon com inc
45.8 M
INTC
intel corp
44.0 M
Top 5 Losers (%)%
CMPX
compass therapeutics inc
-53.9 %
JAN
ai finl corp
-46.4 %
ZI
zoominfo technologies inc
-45.0 %
EPAM
epam sys inc
-36.0 %
SHAK
shake shack inc
-31.3 %
Top 5 Losers ($)$
PEN
penumbra inc
-9.8 M
WIX
wix com ltd
-8.9 M
BSX
boston scientific corp
-8.2 M
CRM
salesforce inc
-7.6 M
CVX
chevron corporation
-6.6 M

ExodusPoint Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ExodusPoint Capital Management, LP

ExodusPoint Capital Management, LP has 1411 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. PEN proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for ExodusPoint Capital Management, LP last quarter.

$9.31BTotal Value
447Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ExodusPoint Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
ExodusPoint Capital Management, LP's holding in Agnico Eagle Mines Ltd over time
0.1%103,039
$15.98M
0.1%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
ExodusPoint Capital Management, LP's holding in Aercap Holdings Nv over time
0.12%129,466
$18.87M
0.12%
new position