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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
ITW icon
451
Illinois Tool Works
ITW
$81.4B
$4.81M 0.04%
18,480
-14,808
-44% -$4.03M
CNH
452
CNH Industrial
CNH
$13.8B
$4.78M 0.04%
434,913
-576,357
-57% -$6.48M
PRAX icon
453
Praxis Precision Medicines
PRAX
$9.07B
$4.75M 0.04%
+14,742
New +$4.56M
RGEN icon
454
Repligen
RGEN
$7.44B
$4.74M 0.04%
+40,228
New +$5.62M
BDC icon
455
Belden
BDC
$4B
$4.73M 0.04%
+41,158
New +$5.18M
CPNG icon
456
Coupang
CPNG
$27.8B
$4.7M 0.04%
+248,679
New +$4.87M
KEY icon
457
KeyCorp
KEY
$24.3B
$4.69M 0.04%
234,026
-156,814
-40% -$3.29M
PPC icon
458
Pilgrim's Pride
PPC
$6.82B
$4.69M 0.04%
+124,182
New +$5.01M
WAFD icon
459
WaFd
WAFD
$2.72B
$4.67M 0.04%
148,872
-139,075
-48% -$4.47M
ARCB icon
460
ArcBest
ARCB
$3.44B
$4.67M 0.04%
+47,515
New +$4.5M
ATMU icon
461
Atmus Filtration Technologies
ATMU
$4.37B
$4.65M 0.04%
81,826
+59,726
+270% +$3.53M
WULF icon
462
TeraWulf
WULF
$9.15B
$4.63M 0.04%
320,684
+120,903
+61% +$1.79M
ARES icon
463
Ares Management
ARES
$28.5B
$4.61M 0.04%
+42,283
New +$5.61M
VMI icon
464
Valmont Industries
VMI
$9.44B
$4.61M 0.04%
11,526
+1,659
+17% +$724K
SBGI icon
465
Sinclair Inc
SBGI
$974M
$4.59M 0.04%
355,100
-122,738
-26% -$1.78M
XLU icon
466
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.59M 0.04%
+100,000
New +$4.49M
HQY icon
467
HealthEquity
HQY
$7.91B
$4.58M 0.04%
+54,855
New +$4.5M
ORLY icon
468
O'Reilly Automotive
ORLY
$72.4B
$4.58M 0.04%
49,658
-184,186
-79% -$17.3M
LXU icon
469
LSB Industries
LXU
$881M
$4.58M 0.04%
+307,269
New +$3.5M
RIOT icon
470
Riot Platforms
RIOT
$8.52B
$4.57M 0.04%
+369,635
New +$5.67M
EZPW icon
471
Ezcorp Inc
EZPW
$1.82B
$4.53M 0.04%
178,313
+128,949
+261% +$3.09M
RITM icon
472
Rithm Capital
RITM
$5.09B
$4.52M 0.04%
476,668
+141,846
+42% +$1.48M
CBU icon
473
Community Bank
CBU
$3.53B
$4.52M 0.04%
+76,987
New +$4.71M
INGR icon
474
Ingredion
INGR
$6.38B
$4.5M 0.04%
+39,937
New +$4.58M
G icon
475
Genpact
G
$5.3B
$4.49M 0.04%
120,618
+83,965
+229% +$3.46M
17 18
19
20 21

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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.