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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
ESTA icon
476
Establishment Labs
ESTA
$2.72B
$4.49M 0.04%
79,027
-46,725
-37% -$3.19M
AGX icon
477
Argan
AGX
$7.62B
$4.49M 0.04%
+8,235
New +$3.36M
VKTX icon
478
CALL
Viking Therapeutics
VKTX
$4.12B
$4.48M 0.04%
137,100
-189,300
-58% -$6.08M
VISN
479
Vistance Networks Inc
VISN
$2.64B
$4.47M 0.04%
+245,593
New +$4.48M
LIFE
480
Ethos Technologies Inc
LIFE
$1.22B
$4.45M 0.04%
+398,756
New +$4.71M
CPRI icon
481
Capri Holdings
CPRI
$1.82B
$4.45M 0.04%
252,545
+98,230
+64% +$2.08M
HOLX
482
PUT
DELISTED
Hologic
HOLX
$4.41M 0.04%
58,300
-212,500
-78% -$16M
SYRE icon
483
Spyre Therapeutics
SYRE
$8.71B
$4.39M 0.03%
87,065
+49,194
+130% +$1.85M
BANR icon
484
Banner Corp
BANR
$2.39B
$4.39M 0.03%
72,325
-4,934
-6% -$306K
UI icon
485
Ubiquiti
UI
$32.1B
$4.39M 0.03%
5,551
+2,722
+96% +$1.85M
VAL icon
486
Valaris
VAL
$5.43B
$4.37M 0.03%
44,539
+14,348
+48% +$1.12M
COLM icon
487
Columbia Sportswear
COLM
$3.19B
$4.37M 0.03%
+79,646
New +$4.58M
COHU icon
488
Cohu
COHU
$2.24B
$4.35M 0.03%
142,193
+22,984
+19% +$675K
DUOL icon
489
Duolingo
DUOL
$5.88B
$4.28M 0.03%
+43,446
New +$5.36M
CORT icon
490
Corcept Therapeutics
CORT
$9.9B
$4.28M 0.03%
+106,147
New +$3.97M
MTDR icon
491
Matador Resources
MTDR
$6.14B
$4.27M 0.03%
+67,613
New +$3.39M
TERN
492
DELISTED
Terns Pharmaceuticals
TERN
$4.23M 0.03%
80,245
-295,428
-79% -$12.1M
SMR icon
493
NuScale Power
SMR
$2.89B
$4.23M 0.03%
390,255
-224,651
-37% -$3.42M
REG icon
494
Regency Centers
REG
$15.1B
$4.21M 0.03%
55,708
-73,133
-57% -$5.45M
FTDR icon
495
Frontdoor
FTDR
$5.02B
$4.2M 0.03%
+79,526
New +$4.75M
AIT icon
496
Applied Industrial Technologies
AIT
$12.8B
$4.19M 0.03%
15,807
-8,985
-36% -$2.45M
ASO icon
497
Academy Sports + Outdoors
ASO
$3.05B
$4.19M 0.03%
74,247
+37,865
+104% +$2.16M
WLDN icon
498
Willdan Group
WLDN
$1.08B
$4.19M 0.03%
+54,670
New +$5.78M
EXAS
499
PUT
DELISTED
Exact Sciences
EXAS
$4.15M 0.03%
39,600
+5,700
+17% +$587K
CWST icon
500
Casella Waste Systems
CWST
$5.73B
$4.15M 0.03%
+52,251
New +$5.01M
18 19
20
21 22

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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.