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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
LNC icon
701
Lincoln National
LNC
$7.89B
$2.49M 0.02%
+70,020
New +$2.69M
AGNC icon
702
AGNC Investment
AGNC
$12.4B
$2.48M 0.02%
+247,619
New +$2.74M
INSW icon
703
International Seaways
INSW
$4.47B
$2.48M 0.02%
+34,038
New +$2.18M
GTY
704
Getty Realty Corp
GTY
$2.13B
$2.48M 0.02%
+77,837
New +$2.43M
REX icon
705
REX American Resources
REX
$1.44B
$2.47M 0.02%
54,102
+43,961
+433% +$1.59M
ESRT icon
706
Empire State Realty Trust
ESRT
$971M
$2.46M 0.02%
473,503
+415,341
+714% +$2.49M
EPAC icon
707
Enerpac Tool Group
EPAC
$1.79B
$2.46M 0.02%
67,346
+10,641
+19% +$422K
SNDX icon
708
Syndax Pharmaceuticals
SNDX
$1.84B
$2.45M 0.02%
105,051
-449,710
-81% -$9.77M
GDS icon
709
GDS Holdings
GDS
$6.29B
$2.45M 0.02%
60,906
+33,125
+119% +$1.42M
FA icon
710
First Advantage
FA
$3.4B
$2.45M 0.02%
208,568
+149,443
+253% +$1.83M
APLD icon
711
Applied Digital
APLD
$7.52B
$2.45M 0.02%
103,156
+46,234
+81% +$1.45M
S icon
712
SentinelOne
S
$6.23B
$2.43M 0.02%
188,978
-1,226,395
-87% -$17M
DNN icon
713
Denison Mines
DNN
$2.62B
$2.43M 0.02%
+688,471
New +$2.59M
VYX icon
714
NCR Voyix
VYX
$1.13B
$2.42M 0.02%
+382,059
New +$3.37M
AVB icon
715
AvalonBay Communities
AVB
$27B
$2.42M 0.02%
+14,790
New +$2.58M
CRWV
716
CoreWeave
CRWV
$38.5B
$2.41M 0.02%
+31,089
New +$2.7M
FRSH icon
717
Freshworks
FRSH
$2.99B
$2.4M 0.02%
299,057
-816,511
-73% -$7.53M
GFL icon
718
GFL Environmental
GFL
$14.1B
$2.38M 0.02%
+57,106
New +$2.44M
SEB icon
719
Seaboard Corp
SEB
$4.45B
$2.38M 0.02%
421
+336
+395% +$1.68M
BKE icon
720
Buckle
BKE
$2.25B
$2.38M 0.02%
47,229
+32,738
+226% +$1.7M
AVNT icon
721
Avient
AVNT
$3.34B
$2.37M 0.02%
65,304
-76,636
-54% -$2.84M
WLFC icon
722
Willis Lease Finance
WLFC
$1.69B
$2.37M 0.02%
41,673
+7,701
+23% +$463K
PAGS icon
723
PagSeguro Digital
PAGS
$2.62B
$2.36M 0.02%
+235,756
New +$2.46M
KYMR icon
724
Kymera Therapeutics
KYMR
$9.18B
$2.36M 0.02%
+28,318
New +$2.24M
ORIC icon
725
Oric Pharmaceuticals
ORIC
$1.27B
$2.36M 0.02%
186,145
+77,310
+71% +$878K
27 28
29
30 31

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IMPI
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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.