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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
STKL
801
DELISTED
SunOpta
STKL
$1.92M 0.02%
+295,976
New +$1.67M
VICR icon
802
Vicor
VICR
$9.41B
$1.92M 0.02%
11,905
-3,920
-25% -$648K
HAS icon
803
Hasbro
HAS
$12.8B
$1.9M 0.02%
+20,315
New +$1.9M
OSCR icon
804
Oscar Health
OSCR
$8.54B
$1.9M 0.02%
165,533
-178,038
-52% -$2.51M
GEV icon
805
GE Vernova
GEV
$265B
$1.9M 0.02%
+2,172
New +$1.69M
AD
806
Array Digital Infrastructure
AD
$2.99B
$1.89M 0.02%
+41,000
New +$2.04M
UBSI icon
807
United Bankshares
UBSI
$6.57B
$1.87M 0.01%
+45,174
New +$1.88M
KURA icon
808
Kura Oncology
KURA
$901M
$1.87M 0.01%
229,728
+205,175
+836% +$1.76M
MOG.A icon
809
Moog Inc Class A
MOG.A
$13.2B
$1.86M 0.01%
6,356
+4,945
+350% +$1.51M
DIA icon
810
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.85M 0.01%
+4,000
New +$1.94M
DSGX icon
811
Descartes Systems
DSGX
$6.09B
$1.85M 0.01%
25,864
-16,570
-39% -$1.22M
BF.B icon
812
CALL
Brown-Forman Class B
BF.B
$12.6B
$1.85M 0.01%
+70,000
New +$1.88M
IONQ icon
813
IonQ
IONQ
$13.4B
$1.84M 0.01%
+63,981
New +$2.46M
PRI icon
814
Primerica
PRI
$9.81B
$1.82M 0.01%
7,286
-3,184
-30% -$821K
KREF
815
KKR Real Estate Finance Trust
KREF
$471M
$1.82M 0.01%
297,724
+143,066
+93% +$1.05M
AMAL icon
816
Amalgamated Financial
AMAL
$1.46B
$1.82M 0.01%
+46,697
New +$1.77M
BCRX icon
817
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.81M 0.01%
+190,058
New +$1.48M
CAR icon
818
Avis
CAR
$5.78B
$1.81M 0.01%
+12,376
New +$1.41M
COCO icon
819
Vita Coco
COCO
$3.85B
$1.8M 0.01%
+37,593
New +$2.05M
HRMY icon
820
Harmony Biosciences
HRMY
$2.08B
$1.8M 0.01%
+64,197
New +$2.11M
OMCL icon
821
Omnicell
OMCL
$1.89B
$1.79M 0.01%
+53,544
New +$2.24M
PBA icon
822
Pembina Pipeline
PBA
$29B
$1.79M 0.01%
+39,900
New +$1.69M
JBGS
823
JBG SMITH
JBGS
$832M
$1.78M 0.01%
121,931
+12,008
+11% +$191K
FUL icon
824
H.B. Fuller
FUL
$3.04B
$1.78M 0.01%
28,871
-119,152
-80% -$7.3M
MGNI icon
825
Magnite
MGNI
$2.73B
$1.77M 0.01%
+149,219
New +$2M
31 32
33
34 35

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.