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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
INTR icon
651
Inter&Co
INTR
$2.44B
$2.71M 0.02%
+340,856
New +$2.96M
AMSF icon
652
AMERISAFE
AMSF
$564M
$2.71M 0.02%
81,318
+41,214
+103% +$1.49M
ESLT icon
653
Elbit Systems
ESLT
$37.9B
$2.71M 0.02%
3,187
+2,251
+240% +$1.73M
ERO icon
654
Ero Copper
ERO
$2.67B
$2.7M 0.02%
+101,060
New +$3.04M
HAE icon
655
Haemonetics
HAE
$3.65B
$2.69M 0.02%
47,750
-48,568
-50% -$3.16M
XLF icon
656
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.69M 0.02%
+54,459
New +$2.84M
KRC icon
657
Kilroy Realty
KRC
$4.56B
$2.68M 0.02%
95,104
+2,331
+3% +$76.5K
NTSK
658
Netskope Inc
NTSK
$4.79B
$2.68M 0.02%
315,466
+134,871
+75% +$1.67M
MRP
659
Millrose Properties Inc
MRP
$4.74B
$2.67M 0.02%
95,295
-724,502
-88% -$21.8M
NJR icon
660
New Jersey Resources
NJR
$6.04B
$2.67M 0.02%
48,531
+20,638
+74% +$1.07M
ARVN icon
661
Arvinas
ARVN
$534M
$2.66M 0.02%
251,012
+62,104
+33% +$769K
UMH
662
UMH Properties
UMH
$1.33B
$2.66M 0.02%
+184,223
New +$2.85M
DMC
663
Del Monte Corp
DMC
$1.36B
$2.65M 0.02%
65,831
+35,632
+118% +$1.42M
AZTA icon
664
Azenta
AZTA
$1.27B
$2.65M 0.02%
+125,338
New +$3.74M
RF icon
665
PUT
Regions Financial
RF
$26.1B
$2.61M 0.02%
+100,000
New +$2.79M
NBTB icon
666
NBT Bancorp
NBTB
$2.74B
$2.6M 0.02%
61,064
+23,812
+64% +$1.03M
KGC icon
667
Kinross Gold
KGC
$28.3B
$2.59M 0.02%
+84,883
New +$2.78M
NRG icon
668
NRG Energy
NRG
$28.9B
$2.59M 0.02%
+17,725
New +$2.79M
TECX
669
Tectonic Therapeutic
TECX
$580M
$2.59M 0.02%
83,679
-27,509
-25% -$677K
KRSP
670
Rice Acquisition Corporation 3
KRSP
$481M
$2.58M 0.02%
+250,000
New +$2.58M
THG icon
671
Hanover Insurance
THG
$7.74B
$2.57M 0.02%
+14,837
New +$2.58M
MTCH icon
672
Match Group
MTCH
$9.04B
$2.57M 0.02%
+83,599
New +$2.61M
CALX icon
673
Calix
CALX
$2.32B
$2.56M 0.02%
52,321
-144,541
-73% -$7.59M
HAYW icon
674
Hayward Holdings
HAYW
$3.14B
$2.56M 0.02%
+191,337
New +$2.98M
USPH icon
675
US Physical Therapy
USPH
$1.16B
$2.55M 0.02%
+34,077
New +$2.79M
25 26
27
28 29

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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.