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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$158M
Cap. Flow
+$365M
Cap. Flow %
2.9%
Top 10 Hldgs %
35.04%
Holding
2,232
New
759
Increased
357
Reduced
372
Closed
737

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2B
2
PEN icon
Penumbra
PEN
+$150M
3
FPS
Forgent Power Solutions
FPS
+$54.2M
4
CRH icon
CRH
CRH
+$52.3M
5
META icon
Meta Platforms (Facebook)
META
+$52.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$236M
2
AVGO icon
Broadcom
AVGO
+$182M
3
WMT icon
Walmart Inc
WMT
+$158M
4
NVDA icon
NVIDIA
NVDA
+$126M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.43%
2 Technology 14.31%
3 Healthcare 10.51%
4 Industrials 7.72%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.31T
$1.83B 14.57%
4,936,000
+4,853,301
+5,869% +$2B
NVDA icon
2
NVIDIA
NVDA
$5.27T
$600M 4.77%
3,441,638
-687,640
-17% -$126M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.27T
$558M 4.43%
3,200,000
-600,000
-16% -$110M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$512M 4.06%
+9,010,000
New +$530M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$244M 1.94%
3,065,000
+1,034,500
+51% +$83.2M
PEN icon
6
Penumbra
PEN
$12.9B
$153M 1.21%
465,215
+443,465
+2,039% +$150M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$145M 1.15%
+595,500
New +$154M
SNDK
8
PUT
Sandisk
SNDK
$186B
$144M 1.14%
+226,100
New +$128M
AMZN icon
9
CALL
Amazon
AMZN
$2.94T
$117M 0.93%
560,000
+328,800
+142% +$72.4M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$478B
$106M 0.84%
177,400
-122,600
-41% -$74.5M
PPL
11
PPL Corp
PPL
$26.5B
$101M 0.8%
2,647,453
+762,480
+40% +$28.1M
AEE icon
12
Ameren
AEE
$29.8B
$91.4M 0.73%
831,584
+218,534
+36% +$23.4M
SO icon
13
Southern Company
SO
$106B
$80.6M 0.64%
834,955
+258,055
+45% +$23.9M
XEL icon
14
Xcel Energy
XEL
$48.5B
$79M 0.63%
994,110
+95,876
+11% +$7.52M
EVRG icon
15
Evergy
EVRG
$18.9B
$78.6M 0.62%
959,416
-187,058
-16% -$14.8M
ETR icon
16
Entergy
ETR
$49.7B
$76.1M 0.6%
677,611
+216,821
+47% +$21.8M
AMZN icon
17
Amazon
AMZN
$2.94T
$62.4M 0.5%
299,441
-379,914
-56% -$83.6M
OGE icon
18
OGE Energy
OGE
$9.57B
$61.9M 0.49%
1,290,079
-170,595
-12% -$7.8M
OTIS icon
19
Otis Worldwide
OTIS
$27.8B
$59.1M 0.47%
766,679
+47,826
+7% +$4.18M
EA
20
PUT
DELISTED
Electronic Arts
EA
$54.3M 0.43%
266,500
-45,800
-15% -$9.25M
NVDA icon
21
CALL
NVIDIA
NVDA
$5.27T
$53.6M 0.43%
307,000
-195,300
-39% -$35.8M
XLF icon
22
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$51.9M 0.41%
+1,050,000
New +$54.7M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$51.7M 0.41%
179,787
+29,703
+20% +$9.33M
FPS
24
Forgent Power Solutions
FPS
$9.81B
$47.6M 0.38%
+1,627,490
New +$54.2M
CRH icon
25
CRH
CRH
$67.4B
$46.8M 0.37%
+445,653
New +$52.3M
1
2 3 4 5

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ExodusPoint Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, ExodusPoint Capital Management held 2,232 positions worth $12.6B, down 1.2% from $12.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ExodusPoint Capital Management's Q1 2026 filing shows 759 new, 357 increased, 372 reduced and 737 closed positions. Its largest new stake was Forgent Power Solutions: 1,627,490 shares worth $47.6M. The largest sale was Apple, an estimated $236M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • ExodusPoint Capital Management's largest Q1 2026 buy was Forgent Power Solutions: 1,627,490 shares worth $47.6M.
  • ExodusPoint Capital Management added most to Tesla in Q1 2026, an estimated $2B increase.
  • ExodusPoint Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $236M.
  • ExodusPoint Capital Management fully exited Walmart Inc in Q1 2026, selling an estimated $158M.
  • ExodusPoint Capital Management's ten largest holdings make up 35% of its $12.6B portfolio in Q1 2026.
  • ExodusPoint Capital Management opened 759 new positions and closed 737 in Q1 2026.
  • ExodusPoint Capital Management's portfolio value fell 1.2% quarter-over-quarter to $12.6B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.