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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
SOC icon
901
Sable Offshore Corp
SOC
$843M
$1.37M 0.01%
+82,968
New +$969K
CRUS icon
902
Cirrus Logic
CRUS
$6.87B
$1.37M 0.01%
+9,476
New +$1.28M
BLDR icon
903
CALL
Builders FirstSource
BLDR
$7.82B
$1.36M 0.01%
+16,600
New +$1.77M
LB
904
LandBridge Co
LB
$2.1B
$1.35M 0.01%
+19,603
New +$1.25M
FVRR icon
905
Fiverr
FVRR
$398M
$1.35M 0.01%
134,529
+113,115
+528% +$1.55M
QRVO icon
906
Qorvo
QRVO
$7.92B
$1.35M 0.01%
+17,383
New +$1.41M
WTM icon
907
White Mountains Insurance
WTM
$5.43B
$1.34M 0.01%
+611
New +$1.31M
NWSA icon
908
News Corp Class A
NWSA
$14.8B
$1.34M 0.01%
53,705
-164,773
-75% -$4.09M
EFSC icon
909
Enterprise Financial Services Corp
EFSC
$2.4B
$1.33M 0.01%
24,644
+4,248
+21% +$239K
PGEN icon
910
Precigen
PGEN
$1.93B
$1.33M 0.01%
+344,345
New +$1.41M
VSNT
911
Versant Media Group
VSNT
$5.08B
$1.33M 0.01%
+35,968
New +$1.21M
FUN icon
912
Cedar Fair
FUN
$1.8B
$1.33M 0.01%
+74,963
New +$1.27M
PDM
913
Piedmont Realty Trust
PDM
$1.22B
$1.33M 0.01%
+201,838
New +$1.57M
RRC icon
914
Range Resources
RRC
$8.85B
$1.32M 0.01%
+29,305
New +$1.14M
STBA icon
915
S&T Bancorp
STBA
$1.88B
$1.32M 0.01%
+31,613
New +$1.32M
RYN icon
916
Rayonier
RYN
$6.52B
$1.32M 0.01%
64,087
-241,679
-79% -$5.33M
ERIC icon
917
Ericsson
ERIC
$31.8B
$1.32M 0.01%
+116,906
New +$1.27M
CON
918
Concentra Group Holdings
CON
$4.08B
$1.32M 0.01%
61,396
-41,661
-40% -$927K
IMAX icon
919
IMAX
IMAX
$2.47B
$1.31M 0.01%
+34,528
New +$1.28M
WRLD icon
920
World Acceptance Corp
WRLD
$909M
$1.3M 0.01%
9,653
-752
-7% -$101K
NABL icon
921
N-able
NABL
$823M
$1.3M 0.01%
279,101
+99,747
+56% +$557K
SHLS icon
922
Shoals Technologies Group
SHLS
$1.57B
$1.3M 0.01%
+197,053
New +$1.62M
AVPT icon
923
AvePoint
AVPT
$2.72B
$1.29M 0.01%
135,147
+50,904
+60% +$573K
APOG icon
924
Apogee Enterprises
APOG
$855M
$1.27M 0.01%
37,924
+31,740
+513% +$1.18M
FER icon
925
Ferrovial N.V. Ordinary Shares
FER
$45B
$1.27M 0.01%
+19,739
New +$1.33M
35 36
37
38 39

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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.