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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
MET icon
626
MetLife
MET
$61.2B
$2.92M 0.02%
41,360
-229,323
-85% -$17.2M
NAT icon
627
Nordic American Tanker
NAT
$1.36B
$2.92M 0.02%
+498,649
New +$2.36M
MNST icon
628
Monster Beverage
MNST
$93.2B
$2.92M 0.02%
40,278
+25,691
+176% +$2.03M
MDGL icon
629
Madrigal Pharmaceuticals
MDGL
$12.8B
$2.92M 0.02%
+5,570
New +$2.66M
REGN icon
630
Regeneron Pharmaceuticals
REGN
$70.6B
$2.9M 0.02%
3,756
-66,024
-95% -$50.5M
CNC icon
631
Centene
CNC
$31.7B
$2.89M 0.02%
88,381
-137,329
-61% -$5.63M
LPX icon
632
Louisiana-Pacific
LPX
$5.17B
$2.88M 0.02%
39,587
+26,165
+195% +$2.2M
AHCO icon
633
AdaptHealth
AHCO
$1.5B
$2.87M 0.02%
+241,386
New +$2.47M
MLM icon
634
Martin Marietta Materials
MLM
$34.3B
$2.87M 0.02%
+4,871
New +$3.11M
MRCY icon
635
Mercury Systems
MRCY
$6.2B
$2.86M 0.02%
+39,224
New +$3.42M
RH icon
636
RH
RH
$3.41B
$2.86M 0.02%
+20,420
New +$3.72M
WMK icon
637
Weis Markets
WMK
$1.85B
$2.85M 0.02%
41,696
+23,181
+125% +$1.59M
LAUR icon
638
Laureate Education
LAUR
$5.25B
$2.85M 0.02%
+81,803
New +$2.8M
BOBS
639
Bobs Discount Furniture
BOBS
$2.09B
$2.84M 0.02%
+242,015
New +$4.13M
MASI
640
DELISTED
Masimo
MASI
$2.84M 0.02%
15,979
+6,594
+70% +$1.03M
BANF icon
641
BancFirst
BANF
$3.9B
$2.8M 0.02%
25,852
-555
-2% -$61.7K
FHI icon
642
Federated Hermes
FHI
$4.48B
$2.8M 0.02%
49,445
-29,274
-37% -$1.6M
DVA icon
643
DaVita
DVA
$15.2B
$2.79M 0.02%
18,173
-107,102
-85% -$14.5M
AVTR icon
644
Avantor
AVTR
$8.11B
$2.79M 0.02%
356,009
+258,995
+267% +$2.55M
NESR
645
National Energy Services Reunited Corp
NESR
$2.67B
$2.78M 0.02%
+129,650
New +$2.7M
HOMB icon
646
Home BancShares
HOMB
$6.24B
$2.77M 0.02%
+102,994
New +$2.9M
EWCZ
647
DELISTED
European Wax Center
EWCZ
$2.75M 0.02%
+475,616
New +$2.37M
CIGI icon
648
Colliers International
CIGI
$5.2B
$2.75M 0.02%
25,700
+23,700
+1,185% +$2.95M
CNO icon
649
CNO Financial Group
CNO
$4.97B
$2.74M 0.02%
66,652
+53,685
+414% +$2.24M
THO icon
650
Thor Industries
THO
$4.03B
$2.72M 0.02%
34,032
+13,628
+67% +$1.39M
24 25
26
27 28

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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.