We are live on ! Find out more
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
EXPO icon
1026
Exponent
EXPO
$3.17B
$924K 0.01%
+14,158
New +$1.01M
SKWD icon
1027
Skyward Specialty Insurance
SKWD
$2.57B
$911K 0.01%
20,856
-25,841
-55% -$1.17M
KMT icon
1028
Kennametal
KMT
$2.76B
$910K 0.01%
25,191
+10,806
+75% +$394K
ATRO icon
1029
Astronics
ATRO
$3.36B
$908K 0.01%
+16,331
New +$986K
KSS icon
1030
Kohl's
KSS
$2.18B
$904K 0.01%
70,063
+50,253
+254% +$847K
HII icon
1031
Huntington Ingalls Industries
HII
$11.4B
$898K 0.01%
+2,364
New +$974K
AMSC icon
1032
American Superconductor
AMSC
$1.41B
$897K 0.01%
26,490
-44,261
-63% -$1.4M
KODK icon
1033
Kodak
KODK
$801M
$888K 0.01%
98,155
+72,400
+281% +$552K
AAPL icon
1034
CALL
Apple
AAPL
$4.99T
$888K 0.01%
+3,500
New +$911K
STE icon
1035
Steris
STE
$22.2B
$872K 0.01%
3,945
-69,085
-95% -$16.9M
WWW icon
1036
Wolverine World Wide
WWW
$1.68B
$871K 0.01%
+53,395
New +$941K
IBCP icon
1037
Independent Bank Corp
IBCP
$797M
$868K 0.01%
26,071
-5,200
-17% -$179K
TMP icon
1038
Tompkins Financial
TMP
$1.45B
$866K 0.01%
10,988
+1,621
+17% +$126K
UUUU icon
1039
Energy Fuels
UUUU
$2.81B
$862K 0.01%
+47,241
New +$979K
MCRI icon
1040
Monarch Casino & Resort
MCRI
$2.21B
$862K 0.01%
+9,015
New +$857K
CORZ icon
1041
Core Scientific
CORZ
$6.52B
$860K 0.01%
57,484
-357,333
-86% -$6.09M
CENX icon
1042
Century Aluminum
CENX
$4.4B
$857K 0.01%
14,604
-140,483
-91% -$7.04M
MBX
1043
MBX Biosciences
MBX
$2.88B
$838K 0.01%
28,087
-28,918
-51% -$983K
UVSP icon
1044
Univest Financial
UVSP
$1.25B
$835K 0.01%
+24,362
New +$824K
EBF icon
1045
Ennis
EBF
$553M
$826K 0.01%
38,557
+21,644
+128% +$438K
UPB
1046
Upstream Bio Inc
UPB
$336M
$823K 0.01%
91,431
+16,029
+21% +$288K
YUMC icon
1047
Yum China
YUMC
$15.6B
$821K 0.01%
+16,832
New +$871K
DHC
1048
Diversified Healthcare Trust
DHC
$2.21B
$821K 0.01%
123,620
+54,220
+78% +$344K
ASAN icon
1049
Asana
ASAN
$1.93B
$819K 0.01%
127,980
-55,032
-30% -$484K
DJCO icon
1050
Daily Journal
DJCO
$823M
$818K 0.01%
+1,696
New +$928K
40 41
42
43 44

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.