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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
WERN icon
251
Werner Enterprises
WERN
$2.54B
$9.28M 0.07%
315,475
+280,021
+790% +$9.08M
LII icon
252
Lennox International
LII
$18.8B
$9.24M 0.07%
19,917
+3,746
+23% +$1.93M
GLD icon
253
CALL
SPDR Gold Trust
GLD
$131B
$9.23M 0.07%
+22,000
New +$9.85M
NTNX icon
254
Nutanix
NTNX
$14.9B
$9.2M 0.07%
241,930
+236,448
+4,313% +$9.97M
A icon
255
Agilent Technologies
A
$39.1B
$9.1M 0.07%
79,881
+68,866
+625% +$8.74M
SBRA icon
256
Sabra Healthcare REIT
SBRA
$5.64B
$8.98M 0.07%
+467,033
New +$9.2M
BRO icon
257
Brown & Brown
BRO
$22.9B
$8.97M 0.07%
137,499
-57,298
-29% -$4.13M
PAAS icon
258
Pan American Silver
PAAS
$18.6B
$8.96M 0.07%
164,064
+79,595
+94% +$4.59M
PIPR icon
259
Piper Sandler
PIPR
$5.14B
$8.95M 0.07%
116,980
+56,216
+93% +$4.61M
TSEM icon
260
Tower Semiconductor
TSEM
$26.4B
$8.93M 0.07%
50,885
+1,662
+3% +$223K
MZTI
261
The Marzetti Company
MZTI
$2.94B
$8.82M 0.07%
63,764
+51,938
+439% +$8.27M
NOK icon
262
Nokia
NOK
$50.8B
$8.75M 0.07%
1,088,898
-322,104
-23% -$2.36M
VICI icon
263
VICI Properties
VICI
$29.4B
$8.74M 0.07%
319,936
-742,644
-70% -$21.3M
ZBH icon
264
Zimmer Biomet
ZBH
$17.7B
$8.73M 0.07%
96,600
+79,305
+459% +$7.28M
CBSH icon
265
Commerce Bancshares
CBSH
$8.5B
$8.71M 0.07%
+177,005
New +$9.19M
NCNO icon
266
nCino
NCNO
$1.81B
$8.69M 0.07%
579,927
+21,867
+4% +$411K
TT icon
267
Trane Technologies
TT
$106B
$8.6M 0.07%
20,645
-4,316
-17% -$1.83M
COF icon
268
Capital One
COF
$124B
$8.58M 0.07%
+47,007
New +$9.83M
AXS icon
269
AXIS Capital
AXS
$8.59B
$8.55M 0.07%
84,294
+59,460
+239% +$6.1M
CIFR icon
270
Cipher Digital
CIFR
$9.47B
$8.53M 0.07%
+662,750
New +$10.5M
BR icon
271
Broadridge
BR
$17.2B
$8.5M 0.07%
52,336
+21,800
+71% +$4.14M
BKR icon
272
Baker Hughes
BKR
$56.8B
$8.46M 0.07%
+138,602
New +$8.01M
ACGL icon
273
Arch Capital
ACGL
$36.1B
$8.41M 0.07%
+87,638
New +$8.39M
WAL icon
274
Western Alliance Bancorporation
WAL
$9.07B
$8.4M 0.07%
+118,553
New +$9.88M
AMKR icon
275
Amkor Technology
AMKR
$16.1B
$8.4M 0.07%
186,465
+76,140
+69% +$3.65M
9 10
11
12 13

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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.