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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
MSFT icon
51
CALL
Microsoft
MSFT
$2.84T
$33.3M 0.26%
90,000
+50,000
+125% +$20.9M
FBIN icon
52
Fortune Brands Innovations
FBIN
$6.12B
$31.6M 0.25%
809,945
+633,228
+358% +$32.9M
LIVN icon
53
LivaNova
LIVN
$4.3B
$31.5M 0.25%
495,618
+376,882
+317% +$24.3M
ADI icon
54
Analog Devices
ADI
$181B
$31.4M 0.25%
98,612
+37,285
+61% +$11.9M
CMS icon
55
CMS Energy
CMS
$23.1B
$31.4M 0.25%
404,248
-551,049
-58% -$40.9M
AMAT icon
56
Applied Materials
AMAT
$426B
$29.7M 0.24%
87,021
+13,270
+18% +$4.46M
ALGN icon
57
Align Technology
ALGN
$12B
$29.1M 0.23%
169,936
+78,422
+86% +$13.7M
BIIB icon
58
Biogen
BIIB
$29.9B
$27.9M 0.22%
+151,993
New +$28M
MSFT icon
59
Microsoft
MSFT
$2.84T
$27.1M 0.22%
73,181
+5,195
+8% +$2.17M
SW
60
Smurfit Westrock
SW
$25.5B
$27M 0.21%
676,290
+663,619
+5,237% +$28.6M
CSX icon
61
CSX Corp
CSX
$98.6B
$26.7M 0.21%
651,520
+131,846
+25% +$5.17M
VEEV icon
62
Veeva Systems
VEEV
$30.3B
$26.7M 0.21%
151,790
-2,897
-2% -$569K
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$25.8M 0.2%
+320,129
New +$19M
DLTR icon
64
Dollar Tree
DLTR
$23.1B
$25.7M 0.2%
234,854
+121,645
+107% +$14.9M
CTAS icon
65
Cintas
CTAS
$82.4B
$25.5M 0.2%
150,569
+16,525
+12% +$3.17M
NOW icon
66
ServiceNow
NOW
$102B
$25.2M 0.2%
241,457
-43,689
-15% -$5.14M
ON icon
67
ON Semiconductor
ON
$33.8B
$25.1M 0.2%
405,240
-262,604
-39% -$16.5M
GM icon
68
General Motors
GM
$74.7B
$25.1M 0.2%
336,363
+172,001
+105% +$13.7M
MU icon
69
Micron Technology
MU
$1.04T
$24.9M 0.2%
73,824
-14,427
-16% -$5.65M
C icon
70
Citigroup
C
$222B
$24.6M 0.2%
217,290
-75,355
-26% -$8.58M
DT icon
71
Dynatrace
DT
$12.1B
$24.3M 0.19%
658,195
-15,083
-2% -$577K
AXTA icon
72
Axalta
AXTA
$7.01B
$24.3M 0.19%
877,888
+3,613
+0.4% +$115K
ALV icon
73
Autoliv
ALV
$8.6B
$24.3M 0.19%
230,833
+33,693
+17% +$3.98M
INSM icon
74
Insmed
INSM
$23.2B
$24.2M 0.19%
148,133
+68,046
+85% +$10.5M
LMT icon
75
CALL
Lockheed Martin
LMT
$134B
$24.2M 0.19%
40,000
– –
1 2
3
4 5

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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.