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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
STZ icon
501
Constellation Brands
STZ
$22.2B
$4.14M 0.03%
+27,620
New +$4.27M
JHG
502
DELISTED
Janus Henderson
JHG
$4.14M 0.03%
80,551
+38,034
+89% +$1.88M
HOOD icon
503
Robinhood
HOOD
$85.9B
$4.12M 0.03%
+59,463
New +$5.22M
CUZ icon
504
Cousins Properties
CUZ
$5.31B
$4.12M 0.03%
182,369
+129,265
+243% +$3.13M
RNG icon
505
RingCentral
RNG
$4.31B
$4.06M 0.03%
+109,084
New +$3.51M
WRB icon
506
W.R. Berkley
WRB
$28B
$4.03M 0.03%
60,832
-237,531
-80% -$16.4M
OFRM
507
Once Upon a Farm PBC
OFRM
$634M
$4M 0.03%
+244,910
New +$5.04M
RNR icon
508
RenaissanceRe
RNR
$13.7B
$3.97M 0.03%
+13,350
New +$3.87M
DASH icon
509
DoorDash
DASH
$79.3B
$3.96M 0.03%
26,356
+14,205
+117% +$2.62M
MKTX icon
510
MarketAxess Holdings
MKTX
$4.18B
$3.96M 0.03%
+23,975
New +$4.2M
SEIC icon
511
SEI Investments
SEIC
$12B
$3.94M 0.03%
50,212
-15,183
-23% -$1.25M
CXW icon
512
CoreCivic
CXW
$3.08B
$3.93M 0.03%
+207,834
New +$3.92M
NHI icon
513
National Health Investors
NHI
$3.85B
$3.92M 0.03%
+48,506
New +$4.04M
DCO icon
514
Ducommun
DCO
$2.7B
$3.92M 0.03%
32,094
+12,383
+63% +$1.48M
GENB
515
Generate Biomedicines
GENB
$1.76B
$3.9M 0.03%
+311,986
New +$3.81M
TFSL icon
516
TFS Financial
TFSL
$5.11B
$3.89M 0.03%
+276,987
New +$3.92M
EWBC icon
517
East-West Bancorp
EWBC
$18B
$3.89M 0.03%
36,437
+25,473
+232% +$2.87M
TILE icon
518
Interface
TILE
$1.93B
$3.89M 0.03%
+155,931
New +$4.67M
BCPC
519
Balchem Corp
BCPC
$5.25B
$3.87M 0.03%
+22,862
New +$3.88M
VIRT icon
520
Virtu Financial
VIRT
$5.19B
$3.87M 0.03%
+87,983
New +$3.43M
WFC icon
521
Wells Fargo
WFC
$265B
$3.86M 0.03%
+48,457
New +$4.16M
WTTR icon
522
Select Water Solutions
WTTR
$2.43B
$3.84M 0.03%
+251,104
New +$3.28M
XNDU
523
Xanadu Quantum Technologies Class B
XNDU
$3.14B
$3.83M 0.03%
+500,000
New +$4.5M
ASTS icon
524
AST SpaceMobile
ASTS
$17.1B
$3.82M 0.03%
+46,076
New +$4.35M
APEI icon
525
American Public Education
APEI
$880M
$3.81M 0.03%
+67,057
New +$3.07M
19 20
21
22 23

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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.