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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
HUBG icon
426
HUB Group
HUBG
$3.01B
$5.17M 0.04%
+143,320
New +$6.06M
SBAC icon
427
SBA Communications
SBAC
$18.4B
$5.16M 0.04%
29,993
+3,158
+12% +$592K
CHH icon
428
Choice Hotels
CHH
$5.03B
$5.14M 0.04%
+49,631
New +$5.16M
AAL icon
429
American Airlines Group
AAL
$9.58B
$5.14M 0.04%
478,264
+429,788
+887% +$5.7M
TEL icon
430
TE Connectivity
TEL
$58.8B
$5.09M 0.04%
+24,371
New +$5.38M
MTH icon
431
Meritage Homes
MTH
$4.87B
$5.09M 0.04%
+82,334
New +$5.82M
SHAK icon
432
Shake Shack
SHAK
$2.3B
$5.09M 0.04%
57,510
-41,655
-42% -$3.83M
NDSN icon
433
Nordson
NDSN
$16.5B
$5.08M 0.04%
19,088
-29,828
-61% -$8.21M
FISV
434
Fiserv Inc
FISV
$27.2B
$5.07M 0.04%
90,845
-111,135
-55% -$6.88M
PBF icon
435
PBF Energy
PBF
$7.29B
$5.01M 0.04%
105,215
-67,062
-39% -$2.51M
Z icon
436
Zillow
Z
$7.04B
$5M 0.04%
+120,910
New +$6.43M
SNDR icon
437
Schneider National
SNDR
$6.59B
$5M 0.04%
189,605
+68,837
+57% +$1.9M
GOLF icon
438
Acushnet Holdings
GOLF
$6.13B
$4.99M 0.04%
+53,425
New +$5.08M
BP icon
439
BP
BP
$113B
$4.99M 0.04%
+106,183
New +$4.16M
PBI icon
440
Pitney Bowes
PBI
$2.42B
$4.98M 0.04%
+450,857
New +$4.73M
ORKA
441
Oruka Therapeutics
ORKA
$5.56B
$4.97M 0.04%
+101,354
New +$3.52M
THC icon
442
Tenet Healthcare
THC
$20.1B
$4.97M 0.04%
26,343
-2,421
-8% -$510K
APG icon
443
APi Group
APG
$17.1B
$4.95M 0.04%
122,093
+46,355
+61% +$1.97M
RYAN icon
444
Ryan Specialty Holdings
RYAN
$5.41B
$4.95M 0.04%
+146,586
New +$6.26M
OVV icon
445
Ovintiv
OVV
$17.5B
$4.89M 0.04%
+82,420
New +$3.98M
PECO icon
446
Phillips Edison & Co
PECO
$5.48B
$4.87M 0.04%
130,153
+76,001
+140% +$2.82M
NTR icon
447
Nutrien
NTR
$32.7B
$4.87M 0.04%
64,484
+31,281
+94% +$2.23M
UNM icon
448
Unum
UNM
$13.8B
$4.86M 0.04%
+66,560
New +$4.97M
SMMT icon
449
Summit Therapeutics
SMMT
$10.9B
$4.86M 0.04%
+256,255
New +$4.14M
PTON icon
450
Peloton Interactive
PTON
$2.63B
$4.83M 0.04%
1,125,483
+997,748
+781% +$4.86M
16 17
18
19 20

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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.