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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
LLY icon
76
Eli Lilly
LLY
$1.07T
$23.6M 0.19%
+25,699
New +$26.1M
ROST icon
77
Ross Stores
ROST
$76.6B
$23M 0.18%
+106,051
New +$21.1M
ORCL icon
78
Oracle
ORCL
$331B
$22.9M 0.18%
155,934
+92,353
+145% +$15M
PFE icon
79
Pfizer
PFE
$140B
$22.9M 0.18%
816,068
-666,483
-45% -$17.7M
PEG icon
80
Public Service Enterprise Group
PEG
$39.8B
$22.5M 0.18%
+277,954
New +$22.8M
TWLO icon
81
Twilio
TWLO
$29.1B
$22.2M 0.18%
176,258
+102,126
+138% +$12.6M
FWONK icon
82
Liberty Media Series C
FWONK
$24.3B
$22M 0.18%
259,125
+238,333
+1,146% +$20.8M
OGS icon
83
ONE Gas
OGS
$5.05B
$21.9M 0.17%
254,712
+43,892
+21% +$3.64M
UDR icon
84
UDR
UDR
$12.9B
$21.5M 0.17%
637,631
+524,349
+463% +$19.3M
BTI icon
85
British American Tobacco
BTI
$132B
$21.5M 0.17%
367,195
+90,778
+33% +$5.37M
GE icon
86
GE Aerospace
GE
$367B
$21.3M 0.17%
+74,983
New +$23.6M
NBIS
87
Nebius Group N.V.
NBIS
$47.7B
$21.2M 0.17%
204,103
+15,546
+8% +$1.55M
AZN icon
88
AstraZeneca
AZN
$263B
$21.1M 0.17%
106,832
+32,704
+44% +$6.31M
LITE icon
89
Lumentum
LITE
$59.4B
$20.9M 0.17%
29,686
+22,924
+339% +$12.6M
COST icon
90
Costco
COST
$415B
$20.7M 0.16%
+20,739
New +$20.2M
IEX icon
91
IDEX
IEX
$16.5B
$20.7M 0.16%
+108,973
New +$21.5M
VVV icon
92
Valvoline
VVV
$4.97B
$20.6M 0.16%
612,434
+399,972
+188% +$13.8M
AMT icon
93
American Tower
AMT
$77.7B
$20.6M 0.16%
+119,359
New +$21.5M
NOC icon
94
Northrop Grumman
NOC
$77B
$20.4M 0.16%
29,971
+4,327
+17% +$2.99M
POST icon
95
Post Holdings
POST
$4.12B
$20.4M 0.16%
205,943
+88,959
+76% +$9.06M
CTSH icon
96
Cognizant
CTSH
$21.5B
$20.2M 0.16%
329,713
+204,441
+163% +$14.6M
GLW icon
97
Corning
GLW
$126B
$20.1M 0.16%
+147,755
New +$17.8M
GD icon
98
General Dynamics
GD
$105B
$20.1M 0.16%
58,482
-35,180
-38% -$12.5M
SAIA icon
99
Saia
SAIA
$11.3B
$20.1M 0.16%
57,095
+262
+0.5% +$95.5K
MDB icon
100
MongoDB
MDB
$24B
$20M 0.16%
81,912
+4,972
+6% +$1.66M
2 3
4
5 6

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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.