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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
PNTG icon
826
Pennant Group
PNTG
$1.44B
$1.77M 0.01%
+58,120
New +$1.8M
TWO
827
Two Harbors Investment
TWO
$1.27B
$1.77M 0.01%
+154,909
New +$1.73M
RLJ icon
828
RLJ Lodging Trust
RLJ
$1.9B
$1.77M 0.01%
+238,211
New +$1.85M
IPAR icon
829
Interparfums
IPAR
$3.99B
$1.77M 0.01%
+19,447
New +$1.84M
SN icon
830
CALL
SharkNinja
SN
$21.7B
$1.76M 0.01%
+16,600
New +$1.94M
LKFN icon
831
Lakeland Financial Corp
LKFN
$1.58B
$1.75M 0.01%
30,565
+10,205
+50% +$599K
BL icon
832
BlackLine
BL
$1.8B
$1.75M 0.01%
+47,230
New +$2.03M
DRI icon
833
Darden Restaurants
DRI
$23.4B
$1.75M 0.01%
8,911
+6,657
+295% +$1.37M
BUD icon
834
AB InBev
BUD
$156B
$1.74M 0.01%
25,089
-8,677
-26% -$626K
PRVA icon
835
Privia Health
PRVA
$3.11B
$1.74M 0.01%
84,558
+43,558
+106% +$982K
IRDM icon
836
Iridium Communications
IRDM
$4.87B
$1.73M 0.01%
62,450
-46,794
-43% -$1.05M
DRVN icon
837
Driven Brands
DRVN
$2.37B
$1.72M 0.01%
+136,545
New +$1.92M
GSM icon
838
FerroAtlántica
GSM
$617M
$1.72M 0.01%
+417,413
New +$2.01M
INVH icon
839
Invitation Homes
INVH
$17.6B
$1.72M 0.01%
+69,034
New +$1.81M
GOGO icon
840
Gogo Inc
GOGO
$540M
$1.71M 0.01%
425,746
+87,248
+26% +$397K
BKD icon
841
Brookdale Senior Living
BKD
$3.69B
$1.71M 0.01%
124,996
-81,916
-40% -$1.15M
PTOR
842
Praetorian Acquisition Corp
PTOR
$338M
$1.71M 0.01%
+174,161
New +$1.71M
VLTO icon
843
Veralto
VLTO
$23.2B
$1.7M 0.01%
+19,261
New +$1.83M
ACLX
844
DELISTED
Arcellx
ACLX
$1.7M 0.01%
14,828
-202,596
-93% -$17.9M
RVMD icon
845
CALL
Revolution Medicines
RVMD
$40B
$1.7M 0.01%
+17,500
New +$1.77M
CARG icon
846
CALL
CarGurus
CARG
$3.15B
$1.7M 0.01%
+50,000
New +$1.64M
LTH icon
847
Life Time Group Holdings
LTH
$9.74B
$1.69M 0.01%
62,681
+37,442
+148% +$1.04M
BAC icon
848
Bank of America
BAC
$436B
$1.68M 0.01%
34,397
-601,519
-95% -$31M
ATEN icon
849
A10 Networks
ATEN
$2.41B
$1.67M 0.01%
+72,385
New +$1.42M
ARCC icon
850
Ares Capital
ARCC
$13.6B
$1.67M 0.01%
92,643
-13,491
-13% -$261K
32 33
34
35 36

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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.