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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
MUX icon
1101
McEwen Inc
MUX
$1.02B
$691K 0.01%
+33,857
New +$804K
CDZI icon
1102
Cadiz
CDZI
$254M
$690K 0.01%
140,572
+28,066
+25% +$153K
FTNT icon
1103
Fortinet
FTNT
$111B
$689K 0.01%
+8,434
New +$681K
NXPI icon
1104
NXP Semiconductors
NXPI
$66.4B
$687K 0.01%
+3,488
New +$773K
EBC icon
1105
Eastern Bankshares
EBC
$5.36B
$685K 0.01%
+35,045
New +$699K
ZYME icon
1106
Zymeworks
ZYME
$1.66B
$685K 0.01%
+27,374
New +$648K
RCI icon
1107
Rogers Communications
RCI
$18.3B
$681K 0.01%
+17,723
New +$675K
LE icon
1108
Lands' End
LE
$390M
$677K 0.01%
+60,194
New +$952K
MXL icon
1109
MaxLinear
MXL
$5.47B
$673K 0.01%
+38,712
New +$696K
ZGN icon
1110
Zegna
ZGN
$3.95B
$672K 0.01%
+64,534
New +$667K
GRC icon
1111
Gorman-Rupp
GRC
$2.21B
$671K 0.01%
10,804
-2,992
-22% -$177K
HSY icon
1112
Hershey
HSY
$36.9B
$666K 0.01%
+3,205
New +$676K
GEO icon
1113
The GEO Group
GEO
$4.15B
$666K 0.01%
+39,627
New +$629K
MRNA icon
1114
Moderna
MRNA
$21.8B
$665K 0.01%
13,099
-25,606
-66% -$1.19M
CARS icon
1115
Cars.com
CARS
$704M
$665K 0.01%
81,915
+15,406
+23% +$157K
TS icon
1116
Tenaris
TS
$27.9B
$661K 0.01%
+11,363
New +$560K
KKR icon
1117
KKR & Co
KKR
$92B
$660K 0.01%
7,139
-52,418
-88% -$5.53M
RXST icon
1118
RxSight
RXST
$248M
$657K 0.01%
106,638
+15,716
+17% +$131K
ORGO icon
1119
Organogenesis Holdings
ORGO
$332M
$656K 0.01%
+276,914
New +$959K
IBRX icon
1120
ImmunityBio
IBRX
$7.18B
$647K 0.01%
84,309
-283,572
-77% -$1.94M
NVCR icon
1121
NovoCure
NVCR
$1.94B
$646K 0.01%
+59,253
New +$740K
LXEO icon
1122
Lexeo Therapeutics
LXEO
$348M
$644K 0.01%
+112,172
New +$795K
AGNT
1123
AGNT Inc
AGNT
$677M
$641K 0.01%
+107,023
New +$827K
CTO
1124
CTO Realty Growth
CTO
$740M
$641K 0.01%
34,669
-17,699
-34% -$330K
PRCH icon
1125
Porch Group
PRCH
$1.34B
$638K 0.01%
+88,920
New +$711K
43 44
45
46 47

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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.