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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
KALU icon
951
Kaiser Aluminum
KALU
$2.65B
$1.18M 0.01%
+9,763
New +$1.24M
RIO icon
952
Rio Tinto
RIO
$150B
$1.17M 0.01%
+12,588
New +$1.15M
ONT
953
Onterris Inc
ONT
$718M
$1.17M 0.01%
+53,532
New +$1.29M
INGM
954
Ingram Micro Holding
INGM
$6.72B
$1.17M 0.01%
+50,247
New +$1.09M
CYH icon
955
Community Health Systems
CYH
$383M
$1.17M 0.01%
397,691
+44,083
+12% +$143K
ORRF icon
956
Orrstown Financial Services
ORRF
$836M
$1.17M 0.01%
32,389
-337
-1% -$12.2K
FIVN icon
957
FIVE9
FIVN
$1.96B
$1.16M 0.01%
76,689
+22,978
+43% +$399K
BBBY
958
Bed Bath & Beyond
BBBY
$512M
$1.16M 0.01%
250,042
+238,512
+2,069% +$1.33M
TRIP icon
959
TripAdvisor
TRIP
$1.66B
$1.16M 0.01%
+108,703
New +$1.27M
NAVI icon
960
Navient
NAVI
$809M
$1.16M 0.01%
141,637
-44,390
-24% -$439K
PSKY
961
CALL
Paramount Skydance Corp
PSKY
$8.99B
$1.15M 0.01%
127,500
+65,000
+104% +$711K
MYE icon
962
Myers Industries
MYE
$1.23B
$1.14M 0.01%
+53,944
New +$1.14M
CNMD icon
963
CONMED
CNMD
$1.31B
$1.14M 0.01%
+32,121
New +$1.31M
LLYVA icon
964
Liberty Live Group Series A
LLYVA
$9.09B
$1.13M 0.01%
+12,354
New +$1.08M
WNC icon
965
Wabash National
WNC
$538M
$1.12M 0.01%
+129,985
New +$1.29M
MTG icon
966
MGIC Investment
MTG
$6.34B
$1.12M 0.01%
42,552
-152,795
-78% -$4.08M
CADL icon
967
Candel Therapeutics
CADL
$730M
$1.11M 0.01%
+227,468
New +$1.24M
RCAT icon
968
CALL
Red Cat Holdings
RCAT
$1.19B
$1.11M 0.01%
85,000
-152,400
-64% -$2.08M
ROKU icon
969
Roku
ROKU
$21.2B
$1.11M 0.01%
11,724
-73,089
-86% -$7.12M
WOR icon
970
Worthington Enterprises
WOR
$2.79B
$1.11M 0.01%
21,259
-847
-4% -$45.3K
EXR icon
971
Extra Space Storage
EXR
$31.3B
$1.1M 0.01%
+8,393
New +$1.18M
UFCS icon
972
United Fire Group
UFCS
$1.32B
$1.1M 0.01%
+29,634
New +$1.09M
GIC icon
973
Global Industrial
GIC
$1.36B
$1.1M 0.01%
+34,755
New +$1.09M
OGN icon
974
Organon & Co
OGN
$3.56B
$1.1M 0.01%
+182,846
New +$1.38M
ARIS
975
Aris Mining
ARIS
$3.07B
$1.09M 0.01%
+58,800
New +$1.11M
37 38
39
40 41

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EIG
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IMPI
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ZIM
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ZIG
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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.