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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
FOLD
551
DELISTED
Amicus Therapeutics
FOLD
$3.54M 0.03%
244,838
+163,370
+201% +$2.34M
EAT icon
552
Brinker International
EAT
$8.3B
$3.54M 0.03%
24,770
-21,732
-47% -$3.31M
VTR icon
553
Ventas
VTR
$48.6B
$3.53M 0.03%
+43,138
New +$3.53M
APPN icon
554
Appian
APPN
$1.89B
$3.52M 0.03%
+146,023
New +$3.96M
APD icon
555
Air Products & Chemicals
APD
$65.2B
$3.51M 0.03%
+12,092
New +$3.33M
HLT icon
556
Hilton Worldwide
HLT
$74.5B
$3.51M 0.03%
+11,551
New +$3.5M
UE icon
557
Urban Edge Properties
UE
$2.95B
$3.5M 0.03%
+175,190
New +$3.52M
CLMT icon
558
Calumet Specialty Products
CLMT
$3.53B
$3.5M 0.03%
+97,421
New +$2.52M
SOLS
559
Solstice Advanced Materials
SOLS
$9.57B
$3.49M 0.03%
+45,849
New +$3.14M
BKNG icon
560
Booking.com
BKNG
$144B
$3.48M 0.03%
+20,650
New +$3.8M
AEHR icon
561
Aehr Test Systems
AEHR
$2.42B
$3.47M 0.03%
+93,622
New +$2.99M
DOLE icon
562
Dole
DOLE
$1.34B
$3.47M 0.03%
242,890
+140,867
+138% +$2.13M
NMIH icon
563
NMI Holdings
NMIH
$3.27B
$3.47M 0.03%
92,531
+54,852
+146% +$2.12M
SMCI icon
564
Super Micro Computer
SMCI
$19B
$3.44M 0.03%
151,252
-79,866
-35% -$2.4M
CYTK icon
565
Cytokinetics
CYTK
$11B
$3.44M 0.03%
52,227
-290,917
-85% -$18.5M
BBWI icon
566
PUT
Bath & Body Works
BBWI
$4.11B
$3.43M 0.03%
+180,000
New +$3.89M
ENPH icon
567
Enphase Energy
ENPH
$4.91B
$3.41M 0.03%
+90,296
New +$3.75M
ONON icon
568
CALL
On Holding
ONON
$12.5B
$3.4M 0.03%
+100,000
New +$4.37M
APO icon
569
Apollo Global Management
APO
$71.7B
$3.4M 0.03%
+30,535
New +$3.78M
LRN icon
570
Stride
LRN
$3.87B
$3.39M 0.03%
+38,438
New +$3.12M
HNI icon
571
HNI Corp
HNI
$3.1B
$3.39M 0.03%
101,430
-94,501
-48% -$4.19M
LOPE icon
572
Grand Canyon Education
LOPE
$3.84B
$3.36M 0.03%
19,756
-22,528
-53% -$3.78M
TPR icon
573
Tapestry
TPR
$29.3B
$3.36M 0.03%
+23,780
New +$3.37M
RDN icon
574
Radian Group
RDN
$5.21B
$3.35M 0.03%
+101,418
New +$3.41M
BCE icon
575
BCE
BCE
$19.9B
$3.35M 0.03%
132,666
+72,071
+119% +$1.83M
21 22
23
24 25

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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.