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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
MMED
376
MiniMed Group Inc
MMED
$4.73B
$6.11M 0.05%
+409,248
New +$6.75M
SANM icon
377
Sanmina
SANM
$11.2B
$6.1M 0.05%
+47,035
New +$6.91M
AS icon
378
Amer Sports
AS
$19.7B
$6.02M 0.05%
183,014
+155,646
+569% +$5.69M
FRPT icon
379
Freshpet
FRPT
$2.83B
$6.02M 0.05%
+102,071
New +$7.17M
ICFI icon
380
ICF International
ICFI
$1.44B
$5.97M 0.05%
+91,476
New +$7.43M
TTAN
381
ServiceTitan Inc
TTAN
$6.72B
$5.96M 0.05%
+93,850
New +$7.24M
CAKE icon
382
Cheesecake Factory
CAKE
$4.21B
$5.95M 0.05%
108,639
+72,134
+198% +$4.3M
RPRX icon
383
Royalty Pharma
RPRX
$26.1B
$5.93M 0.05%
+123,562
New +$5.41M
LNG icon
384
Cheniere Energy
LNG
$56.5B
$5.92M 0.05%
20,877
+12,287
+143% +$2.84M
MYRG icon
385
MYR Group
MYRG
$5.9B
$5.91M 0.05%
+20,947
New +$5.44M
DLTR icon
386
PUT
Dollar Tree
DLTR
$23.1B
$5.91M 0.05%
+54,000
New +$6.6M
AVNS icon
387
Avanos Medical
AVNS
$1.17B
$5.91M 0.05%
421,504
-164,981
-28% -$2.22M
EYPT icon
388
EyePoint Inc
EYPT
$1.02B
$5.9M 0.05%
458,102
-85,975
-16% -$1.29M
ELF icon
389
e.l.f. Beauty
ELF
$4.56B
$5.9M 0.05%
+97,418
New +$7.92M
OWL icon
390
Blue Owl Capital
OWL
$6.39B
$5.89M 0.05%
644,990
+157,768
+32% +$1.91M
CCL icon
391
Carnival Corporation Ltd
CCL
$36.1B
$5.87M 0.05%
226,906
-204,068
-47% -$5.95M
ABVX
392
CALL
Abivax
ABVX
$11B
$5.87M 0.05%
52,700
+16,500
+46% +$1.95M
GEN icon
393
Gen Digital
GEN
$15.6B
$5.87M 0.05%
311,494
-506,807
-62% -$11.7M
ALMS
394
Alumis Inc
ALMS
$3.57B
$5.87M 0.05%
266,243
+255,046
+2,278% +$6.38M
SEI
395
Solaris Energy Infrastructure
SEI
$3.31B
$5.86M 0.05%
103,701
-145,456
-58% -$7.87M
BLD
396
DELISTED
TopBuild
BLD
$5.86M 0.05%
+16,678
New +$7.47M
ZWS icon
397
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.83M 0.05%
130,124
+105,903
+437% +$5.06M
BRX icon
398
Brixmor Property Group
BRX
$9.95B
$5.83M 0.05%
202,364
+42,893
+27% +$1.21M
PNFP icon
399
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.8M 0.05%
+67,335
New +$6.26M
KRG icon
400
Kite Realty
KRG
$5.95B
$5.79M 0.05%
235,968
+120,658
+105% +$2.97M
14 15
16
17 18

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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.