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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
SMG icon
726
ScottsMiracle-Gro
SMG
$4.06B
$2.36M 0.02%
+38,767
New +$2.51M
WGO icon
727
Winnebago Industries
WGO
$879M
$2.35M 0.02%
+75,686
New +$3.15M
TMHC icon
728
Taylor Morrison
TMHC
$2.34M 0.02%
+40,173
New +$2.51M
AOS icon
729
A.O. Smith
AOS
$8.61B
$2.34M 0.02%
35,420
-117,474
-77% -$8.47M
HXL icon
730
Hexcel
HXL
$8.28B
$2.33M 0.02%
+28,791
New +$2.43M
MARA icon
731
Marathon Digital Holdings
MARA
$4.49B
$2.32M 0.02%
284,809
+234,564
+467% +$2.12M
CNNE icon
732
Cannae Holdings
CNNE
$650M
$2.32M 0.02%
204,258
+20,209
+11% +$271K
SUNB
733
Sunbelt Rentals Holdings
SUNB
$31B
$2.32M 0.02%
+35,668
New +$2.5M
OZK icon
734
Bank OZK
OZK
$5.5B
$2.32M 0.02%
+50,570
New +$2.38M
TPL icon
735
Texas Pacific Land
TPL
$27.4B
$2.32M 0.02%
+4,882
New +$2.1M
SDGR icon
736
Schrodinger
SDGR
$1.14B
$2.31M 0.02%
203,449
+140,966
+226% +$1.95M
AMD icon
737
Advanced Micro Devices
AMD
$807B
$2.31M 0.02%
11,335
-114,583
-91% -$24.5M
AGM icon
738
Federal Agricultural Mortgage
AGM
$2.27B
$2.29M 0.02%
+15,459
New +$2.53M
FND icon
739
CALL
Floor & Decor
FND
$5.99B
$2.29M 0.02%
+45,000
New +$2.93M
IART icon
740
Integra LifeSciences
IART
$1.52B
$2.28M 0.02%
242,399
+140,953
+139% +$1.55M
APAM icon
741
Artisan Partners
APAM
$2.86B
$2.28M 0.02%
62,625
+14,817
+31% +$606K
VKTX icon
742
Viking Therapeutics
VKTX
$4.05B
$2.27M 0.02%
69,627
-652,572
-90% -$21M
FIVE icon
743
CALL
Five Below
FIVE
$11.5B
$2.25M 0.02%
+10,000
New +$2.09M
WTW icon
744
Willis Towers Watson
WTW
$28.6B
$2.25M 0.02%
+7,733
New +$2.37M
LZB icon
745
La-Z-Boy
LZB
$1.62B
$2.24M 0.02%
69,830
-27,620
-28% -$998K
MLTX icon
746
MoonLake Immunotherapeutics
MLTX
$1.66B
$2.24M 0.02%
120,310
-92,686
-44% -$1.54M
FLO icon
747
Flowers Foods
FLO
$1.62B
$2.24M 0.02%
+275,124
New +$2.76M
MSDL icon
748
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$2.24M 0.02%
+160,332
New +$2.48M
AON icon
749
Aon
AON
$78.4B
$2.21M 0.02%
+6,843
New +$2.27M
HIG icon
750
Hartford Financial Services
HIG
$38.4B
$2.21M 0.02%
+16,323
New +$2.23M
28 29
30
31 32

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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.