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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
CACC icon
401
Credit Acceptance
CACC
$6B
$5.76M 0.05%
13,612
+11,203
+465% +$5.29M
PNR icon
402
Pentair
PNR
$10.2B
$5.73M 0.05%
65,728
-5,760
-8% -$564K
AESI icon
403
Atlas Energy Solutions
AESI
$1.49B
$5.7M 0.05%
434,112
+204,962
+89% +$2.39M
NGVT icon
404
Ingevity
NGVT
$2.55B
$5.69M 0.05%
+79,830
New +$5.46M
DOCN icon
405
DigitalOcean
DOCN
$14.4B
$5.67M 0.05%
66,145
-91,929
-58% -$5.8M
WSC icon
406
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.64M 0.04%
+325,106
New +$6.64M
ARDT
407
Ardent Health
ARDT
$1.53B
$5.63M 0.04%
+657,903
New +$5.9M
AMCR icon
408
Amcor
AMCR
$20.6B
$5.63M 0.04%
+141,617
New +$6.26M
CF icon
409
CF Industries
CF
$19.2B
$5.61M 0.04%
+43,244
New +$4.41M
CLF icon
410
Cleveland-Cliffs
CLF
$6.81B
$5.61M 0.04%
664,054
+205,022
+45% +$2.35M
VFC icon
411
VF Corp
VFC
$6.68B
$5.58M 0.04%
+328,371
New +$6.19M
CSCO icon
412
Cisco
CSCO
$450B
$5.54M 0.04%
71,465
-139,475
-66% -$10.9M
PRDO icon
413
Perdoceo Education
PRDO
$1.9B
$5.54M 0.04%
148,991
-15,765
-10% -$521K
CLS icon
414
Celestica
CLS
$35.1B
$5.54M 0.04%
19,660
+12,011
+157% +$3.48M
AG icon
415
First Majestic Silver
AG
$8.05B
$5.41M 0.04%
252,022
-19,227
-7% -$443K
TRI icon
416
Thomson Reuters
TRI
$39.4B
$5.41M 0.04%
+59,214
New +$6.25M
KMX icon
417
CarMax
KMX
$8.27B
$5.36M 0.04%
+128,819
New +$5.64M
NEU icon
418
NewMarket
NEU
$7.17B
$5.34M 0.04%
8,335
+509
+7% +$330K
BRZE icon
419
Braze
BRZE
$2.45B
$5.33M 0.04%
225,804
+192,287
+574% +$4.16M
TLN
420
Talen Energy Corp
TLN
$17.2B
$5.3M 0.04%
16,614
+9,503
+134% +$3.35M
PTEN icon
421
Patterson-UTI
PTEN
$3.87B
$5.29M 0.04%
+488,002
New +$4.18M
LBRDK icon
422
Liberty Broadband Class C
LBRDK
$4.15B
$5.25M 0.04%
+104,357
New +$5.26M
RKLB icon
423
Rocket Lab Corp
RKLB
$39.9B
$5.19M 0.04%
80,789
+17,326
+27% +$1.31M
JKHY icon
424
Jack Henry & Associates
JKHY
$10.7B
$5.17M 0.04%
+32,714
New +$5.6M
ACVA icon
425
ACV Auctions
ACVA
$1.35B
$5.17M 0.04%
1,219,293
+876,961
+256% +$5.74M
15 16
17
18 19

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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.