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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$46.6M 0.37%
+81,449
New +$52.2M
SNDK
27
Sandisk
SNDK
$213B
$46.1M 0.37%
+72,526
New +$41M
NSC icon
28
Norfolk Southern
NSC
$78.8B
$45.9M 0.36%
159,957
-22,013
-12% -$6.54M
LNT icon
29
Alliant Energy
LNT
$19.4B
$45.2M 0.36%
629,657
+52,300
+9% +$3.61M
WBS icon
30
Webster Financial
WBS
$12.3B
$44.9M 0.36%
647,231
+443,562
+218% +$30.4M
CVX icon
31
Chevron
CVX
$388B
$44.6M 0.35%
+215,403
New +$39.3M
SNDK
32
CALL
Sandisk
SNDK
$213B
$43.2M 0.34%
+68,000
New +$38.4M
DHR icon
33
Danaher
DHR
$135B
$43M 0.34%
226,876
+188,509
+491% +$40.1M
HON icon
34
Honeywell
HON
$77.1B
$42.6M 0.34%
188,496
+65,171
+53% +$14.9M
MU icon
35
PUT
Micron Technology
MU
$1.04T
$42.2M 0.34%
+125,000
New +$49M
AEP icon
36
American Electric Power
AEP
$73.7B
$41.6M 0.33%
317,743
+235,363
+286% +$29.4M
WBD icon
37
Warner Bros
WBD
$64.6B
$41.4M 0.33%
1,507,151
+970,115
+181% +$27.2M
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$41M 0.33%
89,040
+68,642
+337% +$34.7M
COO icon
39
Cooper Companies
COO
$13.7B
$41M 0.33%
573,202
+414,831
+262% +$32.8M
WBD icon
40
PUT
Warner Bros
WBD
$64.6B
$40.9M 0.33%
1,491,600
-2,133,500
-59% -$59.7M
AAPL icon
41
Apple
AAPL
$4.89T
$40M 0.32%
157,422
-908,733
-85% -$236M
ASML icon
42
ASML
ASML
$675B
$39.9M 0.32%
30,192
+24,788
+459% +$34M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$38.9M 0.31%
202,526
+109,640
+118% +$21.7M
WBD icon
44
CALL
Warner Bros
WBD
$64.6B
$38.4M 0.31%
1,401,100
+986,800
+238% +$27.6M
EA icon
45
Electronic Arts
EA
$52.4B
$36M 0.29%
176,395
+80,239
+83% +$16.2M
SR icon
46
Spire
SR
$4.92B
$34M 0.27%
376,062
+82,829
+28% +$7.27M
WIX icon
47
WIX.com
WIX
$2.15B
$34M 0.27%
377,831
+323,578
+596% +$27.1M
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$15.9B
$33.8M 0.27%
178,779
+41,229
+30% +$7.21M
NFLX icon
49
Netflix
NFLX
$292B
$33.6M 0.27%
349,805
+255,556
+271% +$22.5M
SMH icon
50
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$33.5M 0.27%
87,500
+85,000
+3,400% +$33.8M
1
2
3 4 5

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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.