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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
CEPF
676
Cantor Equity Partners IV
CEPF
$597M
$2.55M 0.02%
250,000
– –
APLS
677
DELISTED
Apellis Pharmaceuticals
APLS
$2.53M 0.02%
62,989
-108,167
-63% -$2.33M
IPFXU
678
Inflection Point Acquisition Corp VI Units
IPFXU
$2.53M 0.02%
+250,000
New +$2.53M
PVLA
679
Palvella Therapeutics
PVLA
$2.03B
$2.53M 0.02%
+20,277
New +$2.12M
MRLN
680
Merlin Inc
MRLN
$361M
$2.53M 0.02%
343,847
+43,847
+15% +$450K
U icon
681
Unity
U
$13.3B
$2.52M 0.02%
115,059
-138,024
-55% -$3.83M
VVX icon
682
V2X
VVX
$2.73B
$2.52M 0.02%
+36,846
New +$2.49M
IMNM icon
683
Immunome
IMNM
$2.56B
$2.52M 0.02%
115,370
-664,208
-85% -$14.8M
KNSA icon
684
Kiniksa Pharmaceuticals
KNSA
$4.89B
$2.52M 0.02%
52,303
+44,345
+557% +$1.96M
AVAH icon
685
Aveanna Healthcare
AVAH
$2.11B
$2.52M 0.02%
390,725
+234,590
+150% +$1.81M
AZZ icon
686
AZZ Inc
AZZ
$4.47B
$2.51M 0.02%
+20,098
New +$2.54M
L icon
687
Loews
L
$24.4B
$2.51M 0.02%
23,559
-4,988
-17% -$534K
EL icon
688
PUT
Estee Lauder
EL
$30.1B
$2.51M 0.02%
+35,000
New +$3.58M
BABA icon
689
CALL
Alibaba
BABA
$276B
$2.51M 0.02%
+20,000
New +$3.01M
TXRH icon
690
Texas Roadhouse
TXRH
$13.2B
$2.51M 0.02%
15,186
-30,613
-67% -$5.5M
LUNG icon
691
Pulmonx
LUNG
$51.5M
$2.51M 0.02%
1,943,834
-7,339
-0.4% -$12.1K
IBOC icon
692
International Bancshares
IBOC
$4.77B
$2.5M 0.02%
37,223
-32,632
-47% -$2.26M
AIFC
693
AI Financial Corp
AIFC
$55.6M
$2.5M 0.02%
2,254,910
– –
NWAX
694
New America Acquisition I Corp
NWAX
$505M
$2.5M 0.02%
+250,000
New +$2.52M
BBWI icon
695
Bath & Body Works
BBWI
$4.13B
$2.5M 0.02%
+133,929
New +$2.9M
CVSA
696
Covista Inc
CVSA
$4.09B
$2.5M 0.02%
21,675
-22,559
-51% -$2.41M
TTAM
697
Titan America SA
TTAM
$3.22B
$2.5M 0.02%
+166,711
New +$2.85M
CRL icon
698
Charles River Laboratories
CRL
$10.8B
$2.5M 0.02%
+14,469
New +$2.68M
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.5M 0.02%
44,179
-148,173
-77% -$8.64M
P
700
Everpure Inc
P
$24.7B
$2.49M 0.02%
+42,128
New +$2.85M
26 27
28
29 30

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EIG
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IMPI
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ZIM
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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.