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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
+85.64%
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
VRSN icon
226
VeriSign
VRSN
$25.3B
$10.2M 0.08%
+41,117
New +$9.79M
CCXI
227
Churchill Capital Corp XI
CCXI
$762M
$10.2M 0.08%
+1,000,000
New +$10.2M
STRA icon
228
Strategic Education
STRA
$1.71B
$10.2M 0.08%
+122,426
New +$9.97M
JBS
229
JBS N.V.
JBS
$40.4B
$10.1M 0.08%
564,297
+477,305
+549% +$7.43M
DVN icon
230
Devon Energy
DVN
$51.9B
$10.1M 0.08%
+200,606
New +$8.6M
XENE icon
231
Xenon Pharmaceuticals
XENE
$6.32B
$10.1M 0.08%
+173,425
New +$7.99M
FCRS
232
FutureCrest Acquisition Corp
FCRS
$367M
$10.1M 0.08%
+1,000,000
New +$10.1M
NSC icon
233
CALL
Norfolk Southern
NSC
$78.8B
$10M 0.08%
35,000
+5,000
+17% +$1.49M
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$121B
$10M 0.08%
+22,403
New +$10.4M
CVS icon
235
CVS Health
CVS
$137B
$9.96M 0.08%
138,690
+4,843
+4% +$373K
MZYX.U
236
MOZAYYX Acquisition Corp Units
MZYX.U
$9.95M 0.08%
+1,000,000
New +$9.95M
XHB icon
237
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$9.93M 0.08%
+100,578
New +$11M
BILL icon
238
BILL Holdings
BILL
$4.33B
$9.84M 0.08%
256,885
+11,996
+5% +$537K
PAYC icon
239
Paycom
PAYC
$6.78B
$9.73M 0.08%
80,057
+25,275
+46% +$3.38M
BIDU icon
240
Baidu
BIDU
$35.8B
$9.68M 0.08%
+86,894
New +$11.8M
CRDO icon
241
Credo Technology Group
CRDO
$39.7B
$9.68M 0.08%
103,131
+72,401
+236% +$8.81M
RBLX icon
242
Roblox
RBLX
$34B
$9.63M 0.08%
170,220
+161,171
+1,781% +$10.8M
CFG icon
243
Citizens Financial Group
CFG
$30.4B
$9.62M 0.08%
160,341
-269,336
-63% -$16.6M
OKTA icon
244
Okta
OKTA
$24.1B
$9.58M 0.08%
+121,698
New +$10.1M
LBRT icon
245
Liberty Energy
LBRT
$2.83B
$9.55M 0.08%
331,477
-118,085
-26% -$3.01M
ONTO icon
246
Onto Innovation
ONTO
$13.6B
$9.48M 0.08%
46,236
-17,126
-27% -$3.51M
DHT icon
247
DHT Holdings
DHT
$2.97B
$9.47M 0.08%
+518,310
New +$8.26M
ASB icon
248
Associated Banc-Corp
ASB
$5.81B
$9.47M 0.08%
366,055
+169,084
+86% +$4.49M
TIGO icon
249
Millicom
TIGO
$15.8B
$9.41M 0.07%
125,503
+17,551
+16% +$1.15M
ERAS icon
250
Erasca
ERAS
$6.63B
$9.32M 0.07%
575,715
-915,252
-61% -$10.8M
8 9
10
11 12

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EIG
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IMPI
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ZIM
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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.