We are live on ! Find out more
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
TENB icon
301
Tenable Holdings
TENB
$3.56B
$7.72M 0.06%
456,372
+272,400
+148% +$5.72M
ADPT icon
302
Adaptive Biotechnologies
ADPT
$3.56B
$7.7M 0.06%
+555,020
New +$8.84M
PRIM icon
303
Primoris Services
PRIM
$4.69B
$7.69M 0.06%
+53,773
New +$7.87M
WMS icon
304
Advanced Drainage Systems
WMS
$10.9B
$7.63M 0.06%
+55,665
New +$8.61M
GLD icon
305
SPDR Gold Trust
GLD
$132B
$7.6M 0.06%
+17,663
New +$7.91M
MSA icon
306
Mine Safety
MSA
$6.74B
$7.6M 0.06%
+46,332
New +$8.47M
AN icon
307
AutoNation
AN
$6.97B
$7.55M 0.06%
+38,667
New +$7.81M
SAAQ
308
Space Asset Acquisition Corp
SAAQ
$319M
$7.47M 0.06%
+750,000
New +$7.46M
SF
309
Stifel
SF
$12.3B
$7.45M 0.06%
100,810
+7,097
+8% +$564K
CWAN
310
DELISTED
Clearwater Analytics
CWAN
$7.42M 0.06%
313,725
-80,720
-20% -$1.91M
HWC icon
311
Hancock Whitney
HWC
$6.13B
$7.42M 0.06%
+116,625
New +$7.81M
GLNG icon
312
Golar LNG
GLNG
$4.95B
$7.41M 0.06%
136,898
+86,213
+170% +$3.8M
ALK icon
313
Alaska Air
ALK
$5.15B
$7.38M 0.06%
+200,757
New +$9.68M
DY icon
314
Dycom Industries
DY
$12.9B
$7.37M 0.06%
+21,740
New +$8.17M
OLN icon
315
Olin
OLN
$2.64B
$7.36M 0.06%
247,536
+29,079
+13% +$710K
BBT
316
Beacon Financial Corp
BBT
$2.53B
$7.33M 0.06%
244,365
+129,866
+113% +$3.79M
PCVX icon
317
Vaxcyte
PCVX
$7.89B
$7.31M 0.06%
+125,827
New +$6.83M
HBM icon
318
Hudbay
HBM
$9.92B
$7.28M 0.06%
+348,331
New +$8.14M
UWMC icon
319
UWM Holdings
UWMC
$621M
$7.25M 0.06%
2,002,383
-1,228,576
-38% -$5.65M
AA icon
320
Alcoa
AA
$11.7B
$7.25M 0.06%
109,268
-79,692
-42% -$4.89M
BFH icon
321
Bread Financial
BFH
$4.21B
$7.25M 0.06%
96,761
+88,486
+1,069% +$6.52M
ALKS icon
322
Alkermes
ALKS
$8.82B
$7.22M 0.06%
+204,324
New +$6.34M
GTX icon
323
Garrett Motion
GTX
$5.9B
$7.21M 0.06%
+397,030
New +$7.41M
TW icon
324
Tradeweb Markets
TW
$21.3B
$7.2M 0.06%
61,171
+894
+1% +$102K
CBRE icon
325
CBRE Group
CBRE
$40.8B
$7.19M 0.06%
+53,043
New +$8.06M
11 12
13
14 15

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.