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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
TVTX icon
751
Travere Therapeutics
TVTX
$5.27B
$2.2M 0.02%
+73,910
New +$2.21M
EAT icon
752
CALL
Brinker International
EAT
$8.38B
$2.19M 0.02%
+15,300
New +$2.33M
UWMC icon
753
CALL
UWM Holdings
UWMC
$624M
$2.18M 0.02%
+600,000
New +$2.76M
MGEE icon
754
MGE Energy Inc
MGEE
$3.08B
$2.18M 0.02%
28,188
+13,784
+96% +$1.09M
BJRI icon
755
BJ's Restaurants
BJRI
$1.45B
$2.16M 0.02%
61,515
+4,447
+8% +$178K
EVMN
756
Evommune Inc
EVMN
$413M
$2.16M 0.02%
+93,913
New +$2.12M
TALO icon
757
Talos Energy
TALO
$2.36B
$2.15M 0.02%
136,673
+79,647
+140% +$1.02M
PLUG icon
758
Plug Power
PLUG
$2.87B
$2.15M 0.02%
952,755
+782,391
+459% +$1.7M
AVT icon
759
Avnet
AVT
$7.25B
$2.15M 0.02%
34,935
-74,519
-68% -$4.43M
CWK icon
760
Cushman & Wakefield Ltd
CWK
$3.07B
$2.15M 0.02%
175,033
-71,144
-29% -$1.02M
CMRE icon
761
Costamare
CMRE
$1.89B
$2.14M 0.02%
+126,526
New +$2.1M
TARS icon
762
Tarsus Pharmaceuticals
TARS
$2.62B
$2.13M 0.02%
30,320
-21,167
-41% -$1.48M
APA icon
763
APA Corp
APA
$12.3B
$2.12M 0.02%
50,009
-35,575
-42% -$1.08M
GPI icon
764
Group 1 Automotive
GPI
$4.01B
$2.12M 0.02%
6,414
-10,255
-62% -$3.58M
TYL icon
765
Tyler Technologies
TYL
$13B
$2.12M 0.02%
+6,179
New +$2.3M
GT icon
766
Goodyear
GT
$2.04B
$2.11M 0.02%
+318,607
New +$2.69M
CSTM icon
767
Constellium
CSTM
$4.02B
$2.11M 0.02%
85,828
-66,369
-44% -$1.58M
AAP icon
768
PUT
Advance Auto Parts
AAP
$3.48B
$2.11M 0.02%
+40,000
New +$2M
INBX icon
769
Inhibrx
INBX
$1.21B
$2.08M 0.02%
+30,980
New +$2.3M
DDS icon
770
Dillards
DDS
$8.96B
$2.08M 0.02%
3,639
-4,240
-54% -$2.64M
CCB icon
771
Coastal Financial
CCB
$1.1B
$2.08M 0.02%
+27,313
New +$2.47M
INGN icon
772
Inogen
INGN
$171M
$2.04M 0.02%
+330,441
New +$2.04M
PRGO icon
773
Perrigo
PRGO
$1.4B
$2.04M 0.02%
+190,050
New +$2.46M
ALSN icon
774
Allison Transmission
ALSN
$10.1B
$2.04M 0.02%
17,432
-42,460
-71% -$4.82M
QNST icon
775
QuinStreet
QNST
$893M
$2.04M 0.02%
169,786
+126,920
+296% +$1.61M
29 30
31
32 33

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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.