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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
REXR icon
851
Rexford Industrial Realty
REXR
$8.63B
$1.67M 0.01%
50,948
+14,508
+40% +$545K
KBH icon
852
KB Home
KBH
$3.53B
$1.66M 0.01%
+32,120
New +$1.89M
FLR icon
853
Fluor
FLR
$7.22B
$1.65M 0.01%
35,331
+17,585
+99% +$819K
REAL icon
854
The RealReal
REAL
$1.4B
$1.65M 0.01%
+181,509
New +$2.3M
CBZ icon
855
CBIZ
CBZ
$2.39B
$1.64M 0.01%
61,144
-38,157
-38% -$1.35M
OR icon
856
OR Royalties Inc
OR
$5.54B
$1.62M 0.01%
42,605
+19,078
+81% +$784K
EEFT icon
857
Euronet Worldwide
EEFT
$3.01B
$1.61M 0.01%
24,288
-53,089
-69% -$3.8M
JANX icon
858
Janux Therapeutics
JANX
$950M
$1.59M 0.01%
114,572
-46,976
-29% -$644K
CLVT icon
859
Clarivate
CLVT
$1.36B
$1.59M 0.01%
+626,596
New +$1.6M
LQDT icon
860
Liquidity Services
LQDT
$1.21B
$1.58M 0.01%
51,814
-15,499
-23% -$482K
HTZ icon
861
Hertz
HTZ
$632M
$1.58M 0.01%
+343,339
New +$1.66M
T icon
862
AT&T
T
$167B
$1.57M 0.01%
54,204
-24,576
-31% -$657K
BSX icon
863
CALL
Boston Scientific
BSX
$67.6B
$1.57M 0.01%
+25,000
New +$2M
TEN
864
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.56M 0.01%
39,604
+19,915
+101% +$610K
PRKS icon
865
United Parks & Resorts
PRKS
$2.12B
$1.56M 0.01%
+47,793
New +$1.67M
DEI icon
866
Douglas Emmett
DEI
$2.03B
$1.55M 0.01%
164,981
+130,010
+372% +$1.34M
CHDN icon
867
Churchill Downs
CHDN
$6.15B
$1.55M 0.01%
+17,213
New +$1.64M
RYTM icon
868
Rhythm Pharmaceuticals
RYTM
$7.28B
$1.55M 0.01%
17,775
-57,366
-76% -$5.58M
RUN icon
869
Sunrun
RUN
$2.38B
$1.54M 0.01%
+113,758
New +$1.89M
IESC icon
870
IES Holdings
IESC
$12B
$1.52M 0.01%
+3,180
New +$1.46M
VCTR icon
871
Victory Capital Holdings
VCTR
$6.23B
$1.51M 0.01%
23,109
-25,742
-53% -$1.79M
MRSH
872
Marsh
MRSH
$87.5B
$1.51M 0.01%
8,718
-174,903
-95% -$31.4M
AME icon
873
Ametek
AME
$55.7B
$1.51M 0.01%
+7,046
New +$1.57M
WPM icon
874
Wheaton Precious Metals
WPM
$50.9B
$1.5M 0.01%
11,478
-26,619
-70% -$3.7M
DPRO
875
Draganfly
DPRO
$162M
$1.5M 0.01%
+305,733
New +$2.27M
33 34
35
36 37

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EIG
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IMPI
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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.