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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
DNTH icon
326
Dianthus Therapeutics
DNTH
$5.68B
$7.18M 0.06%
85,530
-161,258
-65% -$9.34M
MIDD icon
327
Middleby
MIDD
$6.05B
$7.15M 0.06%
53,897
+14,084
+35% +$2.14M
QURE icon
328
uniQure
QURE
$2.68B
$7.14M 0.06%
436,467
+362,692
+492% +$7.34M
HST icon
329
Host Hotels & Resorts
HST
$16.8B
$7.13M 0.06%
371,905
-63,702
-15% -$1.22M
EQPT
330
EquipmentShare.com Inc
EQPT
$4.89B
$7.12M 0.06%
+349,683
New +$10M
SFD
331
Smithfield Foods
SFD
$10.3B
$7.09M 0.06%
253,425
+69,281
+38% +$1.67M
LVS icon
332
Las Vegas Sands
LVS
$30.5B
$6.98M 0.06%
129,571
+17,276
+15% +$983K
SARO
333
StandardAero Inc
SARO
$9.54B
$6.96M 0.06%
+269,474
New +$8.04M
HGV icon
334
Hilton Grand Vacations
HGV
$3.84B
$6.95M 0.06%
177,615
+153,510
+637% +$6.88M
ANDE icon
335
Andersons Inc
ANDE
$2.65B
$6.93M 0.06%
+96,511
New +$6.2M
KHC icon
336
Kraft Heinz
KHC
$30.4B
$6.9M 0.05%
+306,949
New +$7.22M
LEA icon
337
Lear
LEA
$7.19B
$6.87M 0.05%
+56,748
New +$7.07M
FHB icon
338
First Hawaiian
FHB
$3.42B
$6.85M 0.05%
+277,880
New +$7.15M
LOAR icon
339
Loar Holdings
LOAR
$6.64B
$6.84M 0.05%
119,365
+53,577
+81% +$3.61M
MTSI icon
340
MACOM Technology Solutions
MTSI
$20.4B
$6.82M 0.05%
+30,719
New +$6.86M
XYL icon
341
Xylem
XYL
$28.5B
$6.81M 0.05%
56,990
-74,016
-56% -$9.71M
LION icon
342
Lionsgate Studios
LION
$3.88B
$6.79M 0.05%
708,011
-466,412
-40% -$4.3M
VST icon
343
Vistra
VST
$55.1B
$6.78M 0.05%
45,119
-66,965
-60% -$10.8M
ADBE icon
344
Adobe
ADBE
$89.5B
$6.78M 0.05%
27,878
+15,692
+129% +$4.35M
LDOS icon
345
Leidos
LDOS
$14.1B
$6.75M 0.05%
+43,428
New +$7.8M
WST icon
346
West Pharmaceutical
WST
$23.1B
$6.72M 0.05%
26,814
+10,246
+62% +$2.55M
KVUE icon
347
Kenvue
KVUE
$37B
$6.71M 0.05%
389,138
-702,734
-64% -$12.5M
SAIL
348
SailPoint Inc
SAIL
$8.48B
$6.69M 0.05%
+505,662
New +$7.89M
BMY icon
349
Bristol-Myers Squibb
BMY
$127B
$6.68M 0.05%
110,185
-170,049
-61% -$9.91M
GRPN icon
350
Groupon
GRPN
$980M
$6.68M 0.05%
560,986
+220,687
+65% +$2.95M
12 13
14
15 16

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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.