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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
IVZ icon
276
Invesco
IVZ
$13.3B
$8.35M 0.07%
+343,851
New +$9M
EQIX icon
277
Equinix
EQIX
$107B
$8.29M 0.07%
+8,458
New +$7.52M
JPM icon
278
JPMorgan Chase
JPM
$939B
$8.25M 0.07%
+28,046
New +$8.51M
HUT
279
Hut 8
HUT
$12.4B
$8.24M 0.07%
175,563
-66,530
-27% -$3.6M
YUM icon
280
Yum! Brands
YUM
$41B
$8.23M 0.07%
+52,924
New +$8.38M
FFIN icon
281
First Financial Bankshares
FFIN
$4.97B
$8.21M 0.07%
278,923
+105,745
+61% +$3.33M
TGT icon
282
Target
TGT
$62.1B
$8.19M 0.07%
+67,552
New +$7.62M
MEOH icon
283
Methanex
MEOH
$4.32B
$8.14M 0.06%
+136,645
New +$6.88M
SMR icon
284
CALL
NuScale Power
SMR
$2.8B
$8.12M 0.06%
750,000
+450,000
+150% +$6.85M
UAL icon
285
United Airlines
UAL
$38.4B
$8.1M 0.06%
87,998
-5,288
-6% -$554K
TERN
286
CALL
DELISTED
Terns Pharmaceuticals
TERN
$8.09M 0.06%
+153,400
New +$6.3M
HAL icon
287
Halliburton
HAL
$27.9B
$8.09M 0.06%
+207,378
New +$7.18M
ENS icon
288
EnerSys
ENS
$6.95B
$8.08M 0.06%
46,524
+29,369
+171% +$4.97M
ANET icon
289
Arista Networks
ANET
$219B
$8.08M 0.06%
+65,805
New +$8.8M
MIRM icon
290
Mirum Pharmaceuticals
MIRM
$6.89B
$8.07M 0.06%
+87,373
New +$8.22M
AMD icon
291
CALL
Advanced Micro Devices
AMD
$851B
$8.05M 0.06%
39,600
-90,400
-70% -$19.3M
UNH icon
292
UnitedHealth
UNH
$382B
$8M 0.06%
29,550
+16,073
+119% +$4.79M
SM icon
293
SM Energy
SM
$7.96B
$7.98M 0.06%
+256,050
New +$5.84M
RBRK icon
294
Rubrik
RBRK
$15.1B
$7.9M 0.06%
+161,341
New +$9.26M
SOFI icon
295
SoFi Technologies
SOFI
$21.1B
$7.89M 0.06%
497,081
+286,785
+136% +$6.05M
FNV icon
296
Franco-Nevada
FNV
$41.4B
$7.88M 0.06%
+31,888
New +$7.89M
KMPR icon
297
Kemper
KMPR
$1.7B
$7.83M 0.06%
256,147
+204,768
+399% +$7.01M
FCX icon
298
Freeport-McMoran
FCX
$90B
$7.81M 0.06%
132,884
-300,180
-69% -$18.1M
DINO icon
299
HF Sinclair
DINO
$15.9B
$7.81M 0.06%
+125,118
New +$6.78M
OC icon
300
Owens Corning
OC
$11.5B
$7.78M 0.06%
71,880
-35,749
-33% -$4.26M
10 11
12
13 14

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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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.