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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
IVR icon
1001
Invesco Mortgage Capital
IVR
$762M
$1M 0.01%
+124,006
New +$1.06M
XOP icon
1002
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1,000K 0.01%
5,499
-27,032
-83% -$4.07M
IACOU
1003
Idea Acquisition Corp Units
IACOU
$991K 0.01%
+100,000
New +$990K
DFIN icon
1004
Donnelley Financial Solutions
DFIN
$1.26B
$991K 0.01%
21,022
+4,054
+24% +$199K
CSGP icon
1005
CoStar Group
CSGP
$11.9B
$988K 0.01%
24,483
-114,813
-82% -$5.98M
ESNT icon
1006
Essent Group
ESNT
$6.12B
$987K 0.01%
+16,882
New +$1.03M
WMG icon
1007
Warner Music
WMG
$14.4B
$986K 0.01%
+38,622
New +$1.1M
TPC
1008
Tutor Perini Cor
TPC
$4.51B
$983K 0.01%
12,739
-37,809
-75% -$2.89M
WDFC icon
1009
WD-40
WDFC
$3.13B
$976K 0.01%
4,786
-13,140
-73% -$2.93M
BATRK icon
1010
Atlanta Braves Holdings Series B
BATRK
$3.25B
$975K 0.01%
+22,838
New +$949K
VSTM icon
1011
Verastem
VSTM
$534M
$975K 0.01%
183,976
+79,029
+75% +$487K
BCO icon
1012
Brink's
BCO
$4.86B
$972K 0.01%
9,383
+3,775
+67% +$453K
NBN icon
1013
Northeast Bank
NBN
$1.14B
$969K 0.01%
+8,624
New +$975K
NRIX icon
1014
Nurix Therapeutics
NRIX
$2.43B
$969K 0.01%
+62,503
New +$1.04M
BOOT icon
1015
Boot Barn
BOOT
$4.71B
$968K 0.01%
6,614
-23,404
-78% -$4.24M
RGNX icon
1016
Regenxbio
RGNX
$622M
$967K 0.01%
115,444
+59,834
+108% +$629K
AXTA icon
1017
CALL
Axalta
AXTA
$7.22B
$958K 0.01%
34,500
-100,500
-74% -$3.19M
CFFN icon
1018
Capitol Federal Financial
CFFN
$1.07B
$953K 0.01%
+133,696
New +$953K
TRVI icon
1019
Trevi Therapeutics
TRVI
$2.57B
$953K 0.01%
+79,859
New +$894K
ASTL icon
1020
Algoma Steel
ASTL
$463M
$948K 0.01%
229,563
+203,223
+772% +$882K
AEO icon
1021
American Eagle Outfitters
AEO
$2.98B
$944K 0.01%
56,513
-192,732
-77% -$4.33M
STVN icon
1022
Stevanato
STVN
$5.41B
$940K 0.01%
+68,346
New +$1.13M
BLK icon
1023
Blackrock
BLK
$165B
$939K 0.01%
976
-1,431
-59% -$1.51M
ANGI icon
1024
Angi Inc
ANGI
$240M
$933K 0.01%
+136,266
New +$1.37M
LECO icon
1025
Lincoln Electric
LECO
$14.1B
$925K 0.01%
+3,715
New +$994K
39 40
41
42 43

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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.