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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
SFM icon
876
Sprouts Farmers Market
SFM
$7.23B
$1.49M 0.01%
+19,372
New +$1.45M
NNI icon
877
Nelnet
NNI
$4.81B
$1.49M 0.01%
+11,581
New +$1.52M
IRMD icon
878
iRadimed
IRMD
$1.22B
$1.48M 0.01%
+15,423
New +$1.54M
TPG icon
879
TPG
TPG
$6.89B
$1.48M 0.01%
36,487
-28,655
-44% -$1.47M
PLUS icon
880
ePlus
PLUS
$2.33B
$1.47M 0.01%
+19,600
New +$1.61M
DHIL
881
DELISTED
Diamond Hill
DHIL
$1.47M 0.01%
8,561
+1,609
+23% +$276K
SLM icon
882
SLM Corp
SLM
$4.78B
$1.47M 0.01%
+68,771
New +$1.63M
NKTR icon
883
Nektar Therapeutics
NKTR
$2.41B
$1.47M 0.01%
+20,457
New +$1.16M
DAC icon
884
Danaos Corp
DAC
$2.55B
$1.47M 0.01%
13,057
-2,650
-17% -$283K
EVTC icon
885
Evertec
EVTC
$1.88B
$1.47M 0.01%
52,115
+44,160
+555% +$1.25M
HIFS icon
886
Hingham Institution for Saving
HIFS
$613M
$1.47M 0.01%
+5,137
New +$1.5M
MPTI icon
887
M-tron Industries
MPTI
$369M
$1.46M 0.01%
+21,882
New +$1.4M
SGHC icon
888
SGHC Ltd
SGHC
$7.45B
$1.46M 0.01%
134,939
-252,777
-65% -$2.58M
EXTR icon
889
Extreme Networks
EXTR
$3.92B
$1.46M 0.01%
+96,622
New +$1.44M
RRR icon
890
Red Rock Resorts
RRR
$3.8B
$1.45M 0.01%
+27,218
New +$1.66M
SPRB
891
Spruce Biosciences
SPRB
$116M
$1.44M 0.01%
22,000
-3,271
-13% -$226K
AIZ icon
892
Assurant
AIZ
$13.7B
$1.44M 0.01%
+6,593
New +$1.5M
AIOT
893
PowerFleet Inc
AIOT
$515M
$1.43M 0.01%
465,079
+336,925
+263% +$1.41M
ARRY icon
894
Array Technologies
ARRY
$848M
$1.43M 0.01%
+197,333
New +$1.83M
ALGM icon
895
Allegro MicroSystems
ALGM
$8.72B
$1.42M 0.01%
+44,900
New +$1.55M
FNB icon
896
FNB Corp
FNB
$6.71B
$1.41M 0.01%
84,258
-686,286
-89% -$11.9M
SWKS icon
897
Skyworks Solutions
SWKS
$9.54B
$1.4M 0.01%
26,225
+8,418
+47% +$490K
USAR
898
USA Rare Earth Inc
USAR
$3.65B
$1.4M 0.01%
92,468
-107,903
-54% -$2.09M
SLG icon
899
SL Green Realty
SLG
$3.83B
$1.39M 0.01%
+37,689
New +$1.57M
LLYVK icon
900
Liberty Live Group Series C
LLYVK
$9.41B
$1.39M 0.01%
+14,734
New +$1.32M
34 35
36
37 38

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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.