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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
FLS icon
1051
Flowserve
FLS
$9.29B
$816K 0.01%
+11,098
New +$879K
VERX icon
1052
Vertex
VERX
$2.05B
$814K 0.01%
+68,477
New +$1.07M
GEF icon
1053
Greif
GEF
$4.56B
$807K 0.01%
+12,030
New +$852K
PLAY icon
1054
Dave & Buster's
PLAY
$363M
$806K 0.01%
+74,442
New +$1.19M
CSTL icon
1055
Castle Biosciences
CSTL
$741M
$801K 0.01%
+32,608
New +$1.07M
OXM icon
1056
Oxford Industries
OXM
$602M
$800K 0.01%
20,771
+14,530
+233% +$548K
WK icon
1057
Workiva
WK
$3.13B
$797K 0.01%
13,360
-137,149
-91% -$9.57M
TALK icon
1058
Talkspace
TALK
$874M
$796K 0.01%
+153,887
New +$681K
MTUS icon
1059
Metallus
MTUS
$869M
$789K 0.01%
48,262
+32,902
+214% +$604K
DEA
1060
Easterly Government Properties
DEA
$1.17B
$787K 0.01%
+36,704
New +$838K
PRSU
1061
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$786K 0.01%
21,450
-33,244
-61% -$1.19M
INDV icon
1062
Indivior Pharmaceuticals
INDV
$4.73B
$782K 0.01%
25,660
-110,812
-81% -$3.66M
CAL icon
1063
Caleres
CAL
$420M
$780K 0.01%
+73,991
New +$882K
SLNO
1064
DELISTED
Soleno Therapeutics
SLNO
$778K 0.01%
+23,240
New +$911K
SFBS
1065
ServisFirst Bancshares
SFBS
$4.82B
$778K 0.01%
10,681
-16,798
-61% -$1.33M
PUMP icon
1066
ProPetro Holding
PUMP
$1.32B
$777K 0.01%
+53,916
New +$645K
CENTA icon
1067
Central Garden & Pet Co Class A
CENTA
$2.39B
$774K 0.01%
+23,864
New +$761K
TSLX icon
1068
Sixth Street Specialty
TSLX
$1.63B
$772K 0.01%
+41,995
New +$830K
CPS icon
1069
Cooper-Standard Automotive
CPS
$508M
$772K 0.01%
+27,693
New +$926K
SPRY icon
1070
ARS Pharmaceuticals
SPRY
$572M
$772K 0.01%
+96,093
New +$921K
BLMN icon
1071
Bloomin' Brands
BLMN
$731M
$769K 0.01%
142,359
+30,005
+27% +$192K
VNET
1072
VNET Group
VNET
$2.04B
$765K 0.01%
+91,237
New +$967K
MBLY icon
1073
Mobileye
MBLY
$2.02B
$765K 0.01%
111,346
-980,499
-90% -$8.88M
FFBC icon
1074
First Financial Bancorp
FFBC
$3.52B
$763K 0.01%
+27,384
New +$763K
SAFT icon
1075
Safety Insurance
SAFT
$1.51B
$759K 0.01%
+10,450
New +$795K
41 42
43
44 45

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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.