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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
ABM icon
1151
ABM Industries
ABM
$2.84B
$580K ﹤0.01%
15,051
-134,147
-90% -$5.8M
XNCR icon
1152
Xencor
XNCR
$1.47B
$580K ﹤0.01%
+48,073
New +$597K
KAI icon
1153
Kadant
KAI
$3.69B
$579K ﹤0.01%
+1,982
New +$637K
DXPE icon
1154
DXP Enterprises
DXPE
$2.57B
$578K ﹤0.01%
+4,134
New +$554K
SMH icon
1155
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$574K ﹤0.01%
+1,500
New +$596K
ITRI icon
1156
Itron
ITRI
$3.76B
$574K ﹤0.01%
6,407
-14,135
-69% -$1.36M
CVLT icon
1157
Commault Systems
CVLT
$6.19B
$569K ﹤0.01%
7,299
-180,103
-96% -$17.1M
NUS icon
1158
Nu Skin
NUS
$250M
$568K ﹤0.01%
+78,009
New +$706K
OSPN icon
1159
OneSpan
OSPN
$562M
$562K ﹤0.01%
53,329
-71,631
-57% -$813K
AGI icon
1160
Alamos Gold
AGI
$12.5B
$559K ﹤0.01%
+12,588
New +$555K
MA icon
1161
Mastercard
MA
$487B
$558K ﹤0.01%
+1,117
New +$588K
ACHC icon
1162
Acadia Healthcare
ACHC
$2.99B
$558K ﹤0.01%
+23,853
New +$432K
KIDS icon
1163
OrthoPediatrics
KIDS
$509M
$555K ﹤0.01%
34,961
-3,067
-8% -$53.6K
NMFC icon
1164
New Mountain Finance
NMFC
$649M
$555K ﹤0.01%
71,461
+54,546
+322% +$456K
TGLS icon
1165
Tecnoglass
TGLS
$2.01B
$553K ﹤0.01%
+12,409
New +$599K
ABEO icon
1166
Abeona Therapeutics
ABEO
$349M
$551K ﹤0.01%
+122,944
New +$615K
VIK icon
1167
Viking Holdings
VIK
$46B
$551K ﹤0.01%
7,494
-159,039
-95% -$11.6M
EGBN icon
1168
Eagle Bancorp
EGBN
$858M
$550K ﹤0.01%
22,096
-167,006
-88% -$4.16M
GRNT icon
1169
Granite Ridge Resources
GRNT
$603M
$549K ﹤0.01%
93,497
-90,713
-49% -$455K
MAGN
1170
Magnera Corp
MAGN
$490M
$548K ﹤0.01%
57,671
+1,646
+3% +$21K
USNA icon
1171
Usana Health Sciences
USNA
$412M
$546K ﹤0.01%
31,254
+2,629
+9% +$52.2K
IMVT icon
1172
Immunovant
IMVT
$8.23B
$545K ﹤0.01%
21,941
-104,680
-83% -$2.71M
CPT icon
1173
Camden Property Trust
CPT
$11.2B
$544K ﹤0.01%
5,566
-118,844
-96% -$12.6M
WTI icon
1174
W&T Offshore
WTI
$492M
$542K ﹤0.01%
+159,006
New +$393K
TYRA icon
1175
Tyra Biosciences
TYRA
$1.85B
$539K ﹤0.01%
14,066
-28,725
-67% -$930K
45 46
47
48 49

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EIG
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IMPI
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ZIM
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ZIG
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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.