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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
BVN icon
1076
Compañía de Minas Buenaventura
BVN
$7.67B
$755K 0.01%
20,959
-8,493
-29% -$307K
AMR icon
1077
Alpha Metallurgical Resources
AMR
$1.84B
$755K 0.01%
+3,676
New +$745K
FISI icon
1078
Financial Institutions
FISI
$817M
$753K 0.01%
+23,744
New +$764K
UNF icon
1079
Unifirst Corp
UNF
$5.46B
$752K 0.01%
+2,989
New +$689K
SG icon
1080
Sweetgreen
SG
$743M
$750K 0.01%
+144,424
New +$878K
BE icon
1081
Bloom Energy
BE
$46.4B
$747K 0.01%
5,514
-121,405
-96% -$17.8M
AKR icon
1082
Acadia Realty Trust
AKR
$2.99B
$744K 0.01%
38,924
-176,692
-82% -$3.6M
PAR icon
1083
PAR Technology
PAR
$705M
$733K 0.01%
+55,016
New +$1.29M
MTRX icon
1084
Matrix Service
MTRX
$329M
$731K 0.01%
63,717
+36,706
+136% +$437K
AIN icon
1085
Albany International
AIN
$2.14B
$730K 0.01%
13,987
-8,692
-38% -$487K
ASC icon
1086
Ardmore Shipping
ASC
$675M
$728K 0.01%
+47,716
New +$656K
WYFI
1087
WhiteFiber Inc
WYFI
$850M
$724K 0.01%
+60,750
New +$1.05M
FCEL icon
1088
FuelCell Energy
FCEL
$1.58B
$723K 0.01%
+110,734
New +$855K
IIIN icon
1089
Insteel Industries
IIIN
$624M
$722K 0.01%
21,492
+275
+1% +$9.43K
OIS icon
1090
Oil States International
OIS
$491M
$722K 0.01%
+62,017
New +$640K
SSYS icon
1091
Stratasys
SSYS
$690M
$719K 0.01%
+92,037
New +$901K
ST icon
1092
Sensata Technologies
ST
$6.58B
$715K 0.01%
+20,308
New +$719K
AGO icon
1093
Assured Guaranty
AGO
$3.78B
$711K 0.01%
8,726
-23,382
-73% -$2M
EMR icon
1094
Emerson Electric
EMR
$84.4B
$709K 0.01%
+5,415
New +$779K
AMTB icon
1095
Amerant Bancorp
AMTB
$1.19B
$709K 0.01%
32,150
-13,553
-30% -$291K
SFL icon
1096
SFL Corp
SFL
$1.61B
$706K 0.01%
65,455
-99,246
-60% -$960K
NUVB icon
1097
Nuvation Bio
NUVB
$2.28B
$702K 0.01%
163,687
+103,379
+171% +$576K
NHC icon
1098
National Healthcare
NHC
$3.56B
$697K 0.01%
+4,365
New +$670K
AM icon
1099
Antero Midstream
AM
$10.5B
$694K 0.01%
30,446
-29,855
-50% -$617K
CLFD icon
1100
Clearfield
CLFD
$418M
$692K 0.01%
26,158
-5,006
-16% -$153K
42 43
44
45 46

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.