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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
CASY icon
776
CALL
Casey's General Stores
CASY
$31.6B
$2.04M 0.02%
+2,800
New +$1.82M
HLXC
777
Helix Acquisition Corp III
HLXC
$2.03M 0.02%
+200,000
New +$2.05M
SYY icon
778
Sysco
SYY
$40.2B
$2.03M 0.02%
+28,450
New +$2.35M
MPT
779
Medical Properties Trust
MPT
$2.86B
$2.02M 0.02%
+436,985
New +$2.28M
IWM icon
780
iShares Russell 2000 ETF
IWM
$80.3B
$2.02M 0.02%
8,125
+6,628
+443% +$1.71M
AMRX icon
781
Amneal Pharmaceuticals
AMRX
$5.78B
$2.01M 0.02%
161,700
-664,299
-80% -$8.92M
SNPS icon
782
Synopsys
SNPS
$74.5B
$2.01M 0.02%
5,066
-18,320
-78% -$8.28M
CWEN icon
783
Clearway Energy Class C
CWEN
$5B
$2M 0.02%
+51,024
New +$1.91M
SUMAU
784
SUMA Acquisition Corp Units
SUMAU
$2M 0.02%
+200,000
New +$2M
OCFC icon
785
OceanFirst Financial
OCFC
$1.7B
$1.98M 0.02%
109,992
+55,422
+102% +$1.02M
DFTX
786
Definium Therapeutics
DFTX
$5.66B
$1.98M 0.02%
104,915
+85,967
+454% +$1.46M
CWH icon
787
Camping World
CWH
$389M
$1.97M 0.02%
+289,061
New +$2.98M
CDP icon
788
COPT Defense Properties
CDP
$4.34B
$1.97M 0.02%
+64,366
New +$2M
NPKI
789
NPK International
NPKI
$1.19B
$1.97M 0.02%
+135,822
New +$1.88M
CLSK icon
790
CleanSpark
CLSK
$3.6B
$1.97M 0.02%
+230,983
New +$2.47M
CTS icon
791
CTS Corp
CTS
$1.73B
$1.97M 0.02%
+41,149
New +$2.06M
TOWN icon
792
Towne Bank
TOWN
$3.45B
$1.96M 0.02%
+58,331
New +$2.03M
ECPG icon
793
Encore Capital Group
ECPG
$2.03B
$1.96M 0.02%
27,962
-18,653
-40% -$1.15M
ENVA icon
794
Enova International
ENVA
$6.27B
$1.96M 0.02%
14,425
-4,110
-22% -$612K
GME icon
795
CALL
GameStop
GME
$9.66B
$1.96M 0.02%
85,000
+22,500
+36% +$522K
BF.B icon
796
Brown-Forman Class B
BF.B
$12.6B
$1.95M 0.02%
+73,728
New +$1.98M
BHE icon
797
Benchmark Electronics
BHE
$2.86B
$1.95M 0.02%
34,728
+158
+0.5% +$8.5K
MCW
798
DELISTED
Mister Car Wash
MCW
$1.94M 0.02%
+278,177
New +$1.79M
TENX icon
799
Tenax Therapeutics
TENX
$429M
$1.93M 0.02%
+120,529
New +$1.63M
ECVT icon
800
Ecovyst
ECVT
$1.34B
$1.92M 0.02%
+149,388
New +$1.69M
30 31
32
33 34

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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.