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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
VPG icon
601
CALL
Vishay Precision Group
VPG
$1.32B
$3.18M 0.03%
+78,200
New +$3.53M
OMF icon
602
OneMain Financial
OMF
$7.04B
$3.18M 0.03%
+59,379
New +$3.52M
GME icon
603
GameStop
GME
$9.61B
$3.14M 0.02%
136,180
+127,840
+1,533% +$2.97M
ECO
604
Okeanis Eco Tankers
ECO
$2.23B
$3.14M 0.02%
61,984
+47,523
+329% +$2.09M
LFST icon
605
Lifestance Health
LFST
$4.18B
$3.12M 0.02%
+489,463
New +$3.41M
CVI icon
606
CVR Energy
CVI
$3.4B
$3.1M 0.02%
+92,231
New +$2.37M
LMND icon
607
Lemonade
LMND
$4.8B
$3.1M 0.02%
+49,464
New +$3.42M
SNAP icon
608
Snap
SNAP
$7.64B
$3.07M 0.02%
667,245
+213,851
+47% +$1.26M
RUSHA icon
609
Rush Enterprises Class A
RUSHA
$5.99B
$3.07M 0.02%
+46,403
New +$3.06M
MUSA icon
610
CALL
Murphy USA
MUSA
$11.3B
$3.06M 0.02%
+6,200
New +$2.65M
PII icon
611
Polaris
PII
$4.21B
$3.06M 0.02%
56,140
-11,022
-16% -$690K
ICE icon
612
Intercontinental Exchange
ICE
$83.5B
$3.06M 0.02%
+19,446
New +$3.17M
KOS icon
613
Kosmos Energy
KOS
$1.46B
$3.05M 0.02%
+1,096,323
New +$2.06M
UFPT icon
614
UFP Technologies
UFPT
$1.91B
$3.04M 0.02%
+15,725
New +$3.64M
KIM icon
615
Kimco Realty
KIM
$17.8B
$3.03M 0.02%
134,960
-351,584
-72% -$7.75M
CRAI icon
616
CRA International
CRAI
$1.13B
$3.03M 0.02%
+18,721
New +$3.38M
ZETA icon
617
Zeta Global
ZETA
$5.17B
$3.03M 0.02%
190,102
-159,507
-46% -$2.95M
UNFI icon
618
United Natural Foods
UNFI
$2.95B
$3.01M 0.02%
+66,902
New +$2.56M
AXSM icon
619
Axsome Therapeutics
AXSM
$12.3B
$3M 0.02%
+17,763
New +$3.07M
MLI icon
620
Mueller Industries
MLI
$14.1B
$3M 0.02%
+54,138
New +$3.25M
QS icon
621
QuantumScape Corp
QS
$3.12B
$2.96M 0.02%
464,002
+398,795
+612% +$3.31M
EHC icon
622
Encompass Health
EHC
$11.4B
$2.95M 0.02%
30,473
+20,502
+206% +$2.1M
SABS icon
623
SAB Biotherapeutics
SABS
$269M
$2.94M 0.02%
768,627
+682,514
+793% +$2.72M
ETSY icon
624
Etsy
ETSY
$7.91B
$2.94M 0.02%
58,844
-40,301
-41% -$2.2M
BEN icon
625
Franklin Resources
BEN
$17.2B
$2.93M 0.02%
123,920
+107,098
+637% +$2.76M
23 24
25
26 27

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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.