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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
SWX icon
1126
Southwest Gas
SWX
$6.75B
$637K 0.01%
+7,333
New +$625K
ALG icon
1127
Alamo Group
ALG
$2.02B
$635K 0.01%
+3,849
New +$726K
GLIBK
1128
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$936M
$633K 0.01%
17,018
-59,311
-78% -$2.24M
METC icon
1129
Ramaco Resources Class A
METC
$632M
$632K 0.01%
+40,891
New +$725K
KRP icon
1130
Kimbell Royalty Partners
KRP
$1.44B
$628K 0.01%
43,415
-74,341
-63% -$1.02M
VSXY
1131
Victoria's Secret
VSXY
$7.13B
$625K 0.01%
13,489
-103,082
-88% -$5.75M
NU icon
1132
Nu Holdings
NU
$71.5B
$623K ﹤0.01%
43,368
-11,263
-21% -$183K
KRNY icon
1133
Kearny Financial
KRNY
$610M
$623K ﹤0.01%
82,477
+5,426
+7% +$41.8K
ATS icon
1134
ATS Corp
ATS
$2.58B
$622K ﹤0.01%
+22,050
New +$663K
GILT icon
1135
Gilat Satellite Networks
GILT
$811M
$619K ﹤0.01%
41,232
-11,691
-22% -$195K
GBCI icon
1136
Glacier Bancorp
GBCI
$6.46B
$618K ﹤0.01%
+13,835
New +$655K
TIPT icon
1137
Tiptree Inc
TIPT
$690M
$615K ﹤0.01%
36,377
-40,824
-53% -$699K
AREC icon
1138
American Resources Corp
AREC
$181M
$615K ﹤0.01%
+254,002
New +$808K
GSBC icon
1139
Great Southern Bancorp
GSBC
$884M
$610K ﹤0.01%
+9,670
New +$605K
TARA icon
1140
Protara Therapeutics
TARA
$223M
$606K ﹤0.01%
+116,305
New +$688K
KGS icon
1141
Kodiak Gas Services
KGS
$5.64B
$603K ﹤0.01%
+10,336
New +$502K
IBEX icon
1142
IBEX
IBEX
$490M
$599K ﹤0.01%
+22,347
New +$723K
VTS icon
1143
Vitesse Energy
VTS
$629M
$598K ﹤0.01%
32,908
-65,338
-67% -$1.32M
STN icon
1144
Stantec
STN
$8.24B
$595K ﹤0.01%
6,887
-613
-8% -$57.7K
SBH icon
1145
Sally Beauty Holdings
SBH
$1.46B
$593K ﹤0.01%
42,846
-272,819
-86% -$4.16M
PB icon
1146
Prosperity Bancshares
PB
$8.79B
$592K ﹤0.01%
+8,808
New +$617K
LNN icon
1147
Lindsay Corp
LNN
$1.18B
$591K ﹤0.01%
+4,964
New +$630K
IFF icon
1148
International Flavors & Fragrances
IFF
$20.2B
$591K ﹤0.01%
+8,144
New +$598K
FSS icon
1149
Federal Signal
FSS
$7.13B
$589K ﹤0.01%
+5,446
New +$616K
ASX icon
1150
ASE Group
ASX
$73.9B
$581K ﹤0.01%
+26,802
New +$564K
44 45
46
47 48

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IMPI
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ZIM
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ZIG
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ACA
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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.