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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
FLEX icon
351
Flex
FLEX
$43.4B
$6.6M 0.05%
+100,901
New +$6.45M
VLY icon
352
Valley National Bancorp
VLY
$7.93B
$6.6M 0.05%
537,128
-228,049
-30% -$2.84M
NUVL
353
DELISTED
Nuvalent
NUVL
$6.53M 0.05%
+63,720
New +$6.49M
GNRC icon
354
Generac Holdings
GNRC
$11.9B
$6.53M 0.05%
+33,410
New +$6.42M
CNI icon
355
Canadian National Railway
CNI
$78.3B
$6.5M 0.05%
63,270
-2,505
-4% -$258K
XPEV icon
356
XPeng
XPEV
$11.8B
$6.46M 0.05%
377,765
+275,978
+271% +$5.12M
VRDN icon
357
Viridian Therapeutics
VRDN
$2.13B
$6.46M 0.05%
330,390
+237,693
+256% +$7.06M
GRMN
358
Garmin
GRMN
$46.9B
$6.46M 0.05%
27,842
+20,245
+266% +$4.53M
IREN icon
359
Iris Energy
IREN
$13.2B
$6.44M 0.05%
+187,913
New +$8.48M
CRSP icon
360
CRISPR Therapeutics
CRSP
$4.58B
$6.43M 0.05%
+135,129
New +$7.13M
VOYG
361
Voyager Technologies
VOYG
$1.5B
$6.4M 0.05%
273,502
-20,638
-7% -$592K
BYD icon
362
Boyd Gaming
BYD
$6.47B
$6.33M 0.05%
+76,994
New +$6.46M
IR icon
363
Ingersoll Rand
IR
$33B
$6.33M 0.05%
78,945
+4,377
+6% +$387K
NWE icon
364
NorthWestern Energy
NWE
$4.48B
$6.32M 0.05%
+95,891
New +$6.49M
CRWD icon
365
CrowdStrike
CRWD
$187B
$6.28M 0.05%
+64,332
New +$6.82M
BWA icon
366
BorgWarner
BWA
$13.2B
$6.25M 0.05%
+115,189
New +$6.07M
AWI icon
367
Armstrong World Industries
AWI
$6.86B
$6.25M 0.05%
37,900
+32,096
+553% +$5.87M
OPRA
368
Opera Ltd
OPRA
$1.65B
$6.25M 0.05%
+437,965
New +$6.06M
WRBY icon
369
Warby Parker
WRBY
$3.01B
$6.23M 0.05%
+295,636
New +$7.33M
SIRI icon
370
SiriusXM
SIRI
$10B
$6.22M 0.05%
+269,655
New +$5.8M
B
371
Barrick Mining
B
$62.2B
$6.19M 0.05%
151,657
-80,933
-35% -$3.74M
KBR icon
372
KBR
KBR
$4.68B
$6.17M 0.05%
167,412
+158,205
+1,718% +$6.5M
JBL icon
373
Jabil
JBL
$32.8B
$6.15M 0.05%
23,159
-47,044
-67% -$11.9M
ADM icon
374
Archer Daniels Midland
ADM
$41.4B
$6.15M 0.05%
+84,601
New +$5.71M
IBKR icon
375
Interactive Brokers
IBKR
$40.9B
$6.14M 0.05%
+91,501
New +$6.53M
13 14
15
16 17

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IMPI
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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.