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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
UMBF icon
526
UMB Financial
UMBF
$10.8B
$3.81M 0.03%
+33,763
New +$4.06M
USAR
527
CALL
USA Rare Earth Inc
USAR
$3.63B
$3.79M 0.03%
250,300
+50,300
+25% +$976K
FLG
528
Flagstar Bank National Association
FLG
$5.73B
$3.78M 0.03%
+287,371
New +$3.77M
EL icon
529
CALL
Estee Lauder
EL
$29.6B
$3.77M 0.03%
+52,500
New +$5.36M
BORR
530
Borr Drilling
BORR
$1.27B
$3.76M 0.03%
652,503
+593,803
+1,012% +$3.04M
PEGA icon
531
Pegasystems
PEGA
$4.82B
$3.76M 0.03%
+88,437
New +$4.11M
RIVN icon
532
Rivian
RIVN
$24.3B
$3.73M 0.03%
247,796
+234,587
+1,776% +$3.75M
COPX icon
533
Global X Copper Miners ETF NEW
COPX
$7.19B
$3.71M 0.03%
+48,651
New +$4.03M
HURN icon
534
Huron Consulting
HURN
$1.86B
$3.68M 0.03%
+28,864
New +$4.34M
RDW icon
535
Redwire
RDW
$2.11B
$3.67M 0.03%
431,833
+419,763
+3,478% +$4.11M
DRS icon
536
Leonardo DRS
DRS
$13B
$3.66M 0.03%
82,289
+24,122
+41% +$1.02M
BBY icon
537
CALL
Best Buy
BBY
$18.7B
$3.66M 0.03%
+57,000
New +$3.74M
Q
538
Qnity Electronics Inc
Q
$27.6B
$3.65M 0.03%
31,636
-82,165
-72% -$8.72M
AMZN icon
539
PUT
Amazon
AMZN
$2.49T
$3.64M 0.03%
17,500
-57,500
-77% -$12.7M
AVGO icon
540
Broadcom
AVGO
$1.83T
$3.64M 0.03%
11,748
-551,622
-98% -$182M
VLO icon
541
Valero Energy
VLO
$89.8B
$3.62M 0.03%
+14,665
New +$3.02M
QXO
542
QXO Inc
QXO
$14.6B
$3.61M 0.03%
+185,937
New +$4.25M
EYE icon
543
National Vision
EYE
$1.67B
$3.58M 0.03%
+138,120
New +$3.75M
TDC icon
544
Teradata
TDC
$2.81B
$3.58M 0.03%
+139,550
New +$4.07M
OUT icon
545
Outfront Media
OUT
$5.68B
$3.57M 0.03%
+134,706
New +$3.51M
KALV
546
DELISTED
KalVista Pharmaceuticals
KALV
$3.57M 0.03%
177,274
+157,213
+784% +$2.53M
JEF icon
547
Jefferies Financial Group
JEF
$12.9B
$3.57M 0.03%
86,405
-8,644
-9% -$449K
FIVE icon
548
Five Below
FIVE
$11.4B
$3.56M 0.03%
15,569
-49,183
-76% -$10.3M
DBRG icon
549
DigitalBridge
DBRG
$2.94B
$3.55M 0.03%
230,544
+65,112
+39% +$1M
CLH icon
550
Clean Harbors
CLH
$16.1B
$3.55M 0.03%
+12,381
New +$3.38M
20 21
22
23 24

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IMPI
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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.