1y return+20.6%S&P 500 +20.9%
3y return+48.3%S&P 500 +68.5%
5y return+38.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $258 against $299 in the S&P 500.2
ExodusPoint Capital Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $654.8M | 6.1% | +817.5% |
| AAPLApple Inc | $493.4M | 4.6% | +983.2% |
| PENPenumbra Inc | $344.3M | 3.2% | +134.4% |
| Topbuild CorCUSIP 89055F103 | $342.1M | 3.2% | +5686.1% |
| SPCXSpace Exploration Techn Corp | $331.3M | 3.1% | New |
| NVDANvidia Corporation | $275.4M | 2.5% | −60.0% |
| SHOPShopify Inc | $111.5M | 1.0% | New |
| AEEAmeren Corp | $86.4M | 0.8% | −8.1% |
| MSFTMicrosoft Corp | $86.3M | 0.8% | +216.0% |
| ORLYOreilly Automotive Inc | $78.0M | 0.7% | +1605.2% |
| NSCNorfolk Southn Corp | $76.9M | 0.7% | +52.9% |
| XELXcel Energy Inc | $76.3M | 0.7% | −4.4% |
| OTISOtis Worldwide Corp | $75.6M | 0.7% | +37.7% |
| EVRGEvergy Inc | $70.2M | 0.6% | −15.4% |
| XLFSelect Sector Spdr Tr | $69.7M | 0.6% | +2287.3% |
| INTCIntel Corp | $68.6M | 0.6% | +14.3% |
| CBRSCerebras Systems Inc | $64.6M | 0.6% | New |
| CRMSalesforce Inc | $64.2M | 0.6% | +324.2% |
| Warner Bros Discovery IncCUSIP 934423104 | $61.5M | 0.6% | +53.0% |
| ETREntergy Corp New | $57.5M | 0.5% | −26.1% |
| AEPAmerican Elec Pwr Co Inc | $56.1M | 0.5% | +29.0% |
| LNTAlliant Energy Corp | $54.9M | 0.5% | +14.2% |
| BEBloom Energy Corp | $54.0M | 0.5% | +3132.9% |
| ZMZoom Communications Inc | $53.5M | 0.5% | +302.8% |
| MAIRMadison Air Solutions Corp | $51.8M | 0.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BEBloom Energy Corp | September 30, 2025 | +257.9% | $54.0M |
| Warner Bros Discovery IncCUSIP 934423104 | September 30, 2024 | +223.2% | $61.5M |
| Credo Technology Group HoldiCUSIP G25457105 | September 30, 2025 | +86.8% | $39.8M |
| MDBMongodb Inc | June 30, 2025 | +60.0% | $44.0M |
| ROKURoku Inc | June 30, 2025 | +57.2% | $34.7M |
| FRMIFermi Inc | March 31, 2026 | +56.8% | $37.3M |
| ARMKAramark | September 30, 2025 | +48.2% | $37.6M |
| EVRGEvergy Inc | September 30, 2022 | +45.5% | $70.2M |
| OGEOge Energy Corp | March 31, 2024 | +41.9% | $50.3M |
| AKAMAkamai Technologies Inc | December 31, 2025 | +35.5% | $34.3M |
Sold off last quarter
- SOSouthern Co was $80.6M
- GOOGLAlphabet Inc was $51.7M
- Honeywell Intl IncCUSIP 438516106 was $42.6M
- COOCooper Cos Inc was $41.0M
- RSPInvesco Exchange Traded Fd T was $38.9M
- NFLXNetflix Inc was $33.6M
- VEEVVeeva Sys Inc was $26.7M
- Lyondellbasell Industries NCUSIP N53745100 was $25.8M
- NOWServicenow Inc was $25.2M
- MUMicron Technology Inc was $24.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +2.3% | +7.0% |
| December 31, 2022 | +9.0% | +7.1% |
| September 30, 2022 | −3.6% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: ExodusPoint Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1736225&type=13F-HR&dateb=&owner=include&count=40CIK 1736225
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1736225/000173622526000010/Filed August 14, 2026 · accession 0001736225-26-000010