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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
WBTN
576
WEBTOON Entertainment Inc
WBTN
$1.27B
$3.34M 0.03%
363,840
+171,025
+89% +$1.92M
CDNS icon
577
Cadence Design Systems
CDNS
$93.7B
$3.34M 0.03%
+12,018
New +$3.59M
GTM
578
ZoomInfo Technologies
GTM
$922M
$3.33M 0.03%
+557,244
New +$4.1M
STAG icon
579
STAG Industrial
STAG
$7.8B
$3.32M 0.03%
92,167
+7,790
+9% +$295K
EPAM icon
580
EPAM Systems
EPAM
$4.91B
$3.32M 0.03%
24,529
-18,811
-43% -$3.22M
ODFL icon
581
Old Dominion Freight Line
ODFL
$46.9B
$3.32M 0.03%
+16,995
New +$3.17M
ATR icon
582
AptarGroup
ATR
$8.48B
$3.3M 0.03%
26,224
-2,348
-8% -$306K
RVLV icon
583
Revolve Group
RVLV
$1.83B
$3.3M 0.03%
145,909
+21,459
+17% +$563K
SRRK icon
584
Scholar Rock
SRRK
$5.94B
$3.3M 0.03%
67,068
-39,160
-37% -$1.75M
MS icon
585
PUT
Morgan Stanley
MS
$333B
$3.29M 0.03%
+20,000
New +$3.46M
EQH icon
586
Equitable Holdings
EQH
$13.2B
$3.27M 0.03%
88,125
+17,224
+24% +$738K
ADTN icon
587
Adtran
ADTN
$765M
$3.27M 0.03%
259,916
+47,999
+23% +$486K
MOS icon
588
The Mosaic Company
MOS
$7.06B
$3.27M 0.03%
128,102
+89,381
+231% +$2.45M
ONC
589
BeOne Medicines Ltd
ONC
$33.9B
$3.26M 0.03%
10,980
-13,604
-55% -$4.4M
EIX icon
590
Edison International
EIX
$30.2B
$3.25M 0.03%
44,382
-110,928
-71% -$7.48M
UCTT
591
Ultra Clean Holdings
UCTT
$3.74B
$3.24M 0.03%
52,062
+18,132
+53% +$929K
PI icon
592
Impinj
PI
$3.9B
$3.24M 0.03%
31,510
-41
-0.1% -$5.46K
BF.B icon
593
PUT
Brown-Forman Class B
BF.B
$12.4B
$3.23M 0.03%
+122,500
New +$3.29M
DAKT icon
594
Daktronics
DAKT
$953M
$3.23M 0.03%
+165,426
New +$3.78M
SBLK icon
595
Star Bulk Carriers
SBLK
$3.02B
$3.22M 0.03%
140,162
-18,182
-11% -$414K
SYBT icon
596
Stock Yards Bancorp
SYBT
$2.42B
$3.22M 0.03%
48,537
+16,982
+54% +$1.13M
FWRD icon
597
Forward Air
FWRD
$482M
$3.2M 0.03%
191,722
+124,955
+187% +$3.04M
SWK icon
598
PUT
Stanley Black & Decker
SWK
$14.4B
$3.2M 0.03%
+45,000
New +$3.61M
LAZ icon
599
CALL
Lazard
LAZ
$4.19B
$3.19M 0.03%
+75,000
New +$3.67M
RELY icon
600
Remitly
RELY
$4.84B
$3.18M 0.03%
+202,844
New +$3M
22 23
24
25 26

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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.