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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
AUR icon
1176
Aurora
AUR
$12.2B
$535K ﹤0.01%
129,975
-268,612
-67% -$1.19M
MUR icon
1177
Murphy Oil
MUR
$5.38B
$535K ﹤0.01%
+12,980
New +$440K
IPI icon
1178
Intrepid Potash
IPI
$461M
$529K ﹤0.01%
+12,365
New +$444K
LENZ
1179
LENZ Therapeutics
LENZ
$179M
$527K ﹤0.01%
57,577
+34,430
+149% +$484K
HPK icon
1180
HighPeak Energy
HPK
$855M
$526K ﹤0.01%
76,186
+57,052
+298% +$299K
PRM icon
1181
Perimeter Solutions
PRM
$5.44B
$523K ﹤0.01%
+21,417
New +$547K
ZTO icon
1182
ZTO Express
ZTO
$18.1B
$521K ﹤0.01%
+20,700
New +$485K
TRUP icon
1183
Trupanion
TRUP
$1.08B
$518K ﹤0.01%
+20,243
New +$605K
LEVI icon
1184
Levi Strauss
LEVI
$9.83B
$514K ﹤0.01%
+27,807
New +$570K
NVGS icon
1185
Navigator Holdings
NVGS
$1.34B
$514K ﹤0.01%
26,570
+11,440
+76% +$217K
CCBG icon
1186
Capital City Bank Group
CCBG
$890M
$513K ﹤0.01%
+11,807
New +$507K
VRE
1187
DELISTED
Veris Residential
VRE
$509K ﹤0.01%
26,953
-128,222
-83% -$2.18M
GO icon
1188
Grocery Outlet
GO
$932M
$506K ﹤0.01%
71,797
-14,825
-17% -$129K
TRST
1189
Trustco Bank Corp NY
TRST
$978M
$504K ﹤0.01%
+11,505
New +$503K
ALLT icon
1190
Allot
ALLT
$373M
$499K ﹤0.01%
+74,908
New +$660K
ABCL icon
1191
AbCellera Biologics
ABCL
$1.6B
$498K ﹤0.01%
142,746
+29,678
+26% +$107K
HIPO icon
1192
Hippo Holdings
HIPO
$759M
$496K ﹤0.01%
+19,042
New +$542K
GGG icon
1193
Graco
GGG
$13B
$495K ﹤0.01%
5,844
-43,606
-88% -$3.86M
IMTX icon
1194
Immatics
IMTX
$1.18B
$494K ﹤0.01%
+50,165
New +$492K
TSM icon
1195
TSMC
TSM
$2.07T
$493K ﹤0.01%
1,460
-30,037
-95% -$10.3M
MICC
1196
The Magnum Ice Cream Company N.V.
MICC
$11B
$490K ﹤0.01%
+32,785
New +$531K
SEZL
1197
Sezzle
SEZL
$5.27B
$489K ﹤0.01%
+7,733
New +$527K
CATX icon
1198
Perspective Therapeutics
CATX
$322M
$488K ﹤0.01%
+117,051
New +$495K
FTW
1199
Presidio Production Co
FTW
$344M
$487K ﹤0.01%
+44,206
New +$492K
DK icon
1200
Delek US
DK
$3.95B
$481K ﹤0.01%
+10,674
New +$381K
46 47
48
49 50

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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.