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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
AGNC icon
976
PUT
AGNC Investment
AGNC
$12.4B
$1.09M 0.01%
+108,500
New +$1.2M
RGR icon
977
Sturm, Ruger & Co
RGR
$620M
$1.09M 0.01%
+27,106
New +$1.03M
SKYT icon
978
SkyWater Technology
SKYT
$1.55B
$1.08M 0.01%
+39,449
New +$1.16M
CTRI icon
979
Centuri Holdings
CTRI
$2.76B
$1.08M 0.01%
36,806
+274
+0.8% +$7.98K
FSUN
980
FirstSun Capital Bancorp
FSUN
$1.63B
$1.07M 0.01%
29,422
+11,566
+65% +$438K
PTON icon
981
CALL
Peloton Interactive
PTON
$2.71B
$1.07M 0.01%
+250,000
New +$1.22M
GBDC icon
982
Golub Capital BDC
GBDC
$3.36B
$1.07M 0.01%
+84,402
New +$1.08M
RXRX icon
983
Recursion Pharmaceuticals
RXRX
$1.6B
$1.06M 0.01%
346,750
-45,051
-11% -$174K
CTRE icon
984
CareTrust REIT
CTRE
$10.1B
$1.05M 0.01%
+28,714
New +$1.1M
MCB icon
985
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.05M 0.01%
12,603
-3,800
-23% -$326K
WH icon
986
Wyndham Hotels & Resorts
WH
$5.58B
$1.04M 0.01%
+12,861
New +$1.01M
XHR
987
Xenia Hotels & Resorts
XHR
$2B
$1.04M 0.01%
70,120
+54,013
+335% +$814K
RNA
988
Atrium Therapeutics
RNA
$198M
$1.04M 0.01%
+77,442
New +$1.09M
RVMD icon
989
Revolution Medicines
RVMD
$40B
$1.02M 0.01%
+10,536
New +$1.06M
SPXC icon
990
SPX Corp
SPXC
$11B
$1.02M 0.01%
+5,122
New +$1.1M
IVT icon
991
InvenTrust Properties
IVT
$2.83B
$1.02M 0.01%
33,584
-89,033
-73% -$2.68M
PLTK icon
992
Playtika
PLTK
$1.48B
$1.02M 0.01%
365,878
+192,825
+111% +$632K
HCC icon
993
Warrior Met Coal
HCC
$4.26B
$1.02M 0.01%
+10,909
New +$982K
KWR icon
994
Quaker Houghton
KWR
$2.63B
$1.01M 0.01%
+8,167
New +$1.21M
CHCO icon
995
City Holding Co
CHCO
$2.03B
$1.01M 0.01%
8,452
+299
+4% +$36.5K
CCOI icon
996
Cogent Communications
CCOI
$612M
$1.01M 0.01%
+53,606
New +$1.18M
DRVN icon
997
CALL
Driven Brands
DRVN
$2.37B
$1.01M 0.01%
+80,000
New +$1.13M
ATAT icon
998
Atour Lifestyle Holdings
ATAT
$4.56B
$1.01M 0.01%
+27,387
New +$1.03M
ICHR icon
999
Ichor Holdings
ICHR
$2.73B
$1.01M 0.01%
+21,590
New +$840K
TR icon
1000
Tootsie Roll Industries
TR
$2.9B
$1.01M 0.01%
+23,539
New +$922K
38 39
40
41 42

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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.