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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
AMBP icon
926
Ardagh Metal Packaging
AMBP
$2.89B
$1.27M 0.01%
+313,853
New +$1.39M
BOW
927
Bowhead Specialty Holdings
BOW
$1.02B
$1.27M 0.01%
56,549
-27,008
-32% -$656K
URGN icon
928
UroGen Pharma
URGN
$2.02B
$1.26M 0.01%
70,240
+34,847
+98% +$699K
BGC icon
929
BGC Group
BGC
$5.65B
$1.26M 0.01%
+129,001
New +$1.19M
OS
930
PUT
DELISTED
OneStream Inc
OS
$1.26M 0.01%
+52,500
New +$1.23M
IMKTA icon
931
Ingles Markets
IMKTA
$1.67B
$1.26M 0.01%
+14,004
New +$1.13M
BXSL icon
932
Blackstone Secured Lending
BXSL
$5.35B
$1.25M 0.01%
+52,811
New +$1.32M
CTRA
933
DELISTED
Coterra Energy
CTRA
$1.25M 0.01%
35,439
-119,508
-77% -$3.59M
SSD icon
934
Simpson Manufacturing
SSD
$7.95B
$1.23M 0.01%
+7,191
New +$1.33M
SMP icon
935
Standard Motor Products
SMP
$867M
$1.23M 0.01%
+35,463
New +$1.4M
LINC icon
936
Lincoln Educational Services
LINC
$1.29B
$1.23M 0.01%
+30,265
New +$953K
CALY
937
Callaway Golf Company
CALY
$3.28B
$1.23M 0.01%
+88,592
New +$1.24M
VIR icon
938
Vir Biotechnology
VIR
$1.48B
$1.23M 0.01%
137,059
-40,044
-23% -$319K
YOU icon
939
Clear Secure
YOU
$5.36B
$1.23M 0.01%
+25,347
New +$1.01M
ASIX icon
940
AdvanSix
ASIX
$546M
$1.22M 0.01%
50,108
+20,197
+68% +$381K
IMCR icon
941
Immunocore
IMCR
$1.72B
$1.21M 0.01%
+40,279
New +$1.3M
NEXT icon
942
NextDecade
NEXT
$1.7B
$1.21M 0.01%
+157,889
New +$898K
ASH icon
943
Ashland
ASH
$3.04B
$1.21M 0.01%
+21,693
New +$1.28M
TTWO icon
944
Take-Two Interactive
TTWO
$45.3B
$1.19M 0.01%
+6,046
New +$1.31M
EWZ icon
945
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.19M 0.01%
31,096
-78,904
-72% -$2.88M
NNN icon
946
NNN REIT
NNN
$9.36B
$1.19M 0.01%
+28,381
New +$1.22M
FELE icon
947
Franklin Electric
FELE
$4.66B
$1.19M 0.01%
+12,886
New +$1.26M
LEG icon
948
Leggett & Platt
LEG
$1.5B
$1.18M 0.01%
+119,663
New +$1.37M
ELVN icon
949
Enliven Therapeutics
ELVN
$3.77B
$1.18M 0.01%
30,101
-30,314
-50% -$840K
NGVC icon
950
Vitamin Cottage Natural Grocers
NGVC
$729M
$1.18M 0.01%
+45,594
New +$1.18M
36 37
38
39 40

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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.