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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
EHAB
1201
DELISTED
Enhabit
EHAB
$481K ﹤0.01%
34,116
+8,642
+34% +$103K
WEN icon
1202
Wendy's
WEN
$1.39B
$475K ﹤0.01%
68,296
-46,743
-41% -$360K
GFS icon
1203
GlobalFoundries
GFS
$29.2B
$470K ﹤0.01%
+10,577
New +$466K
ASTH icon
1204
Astrana Health
ASTH
$1.89B
$470K ﹤0.01%
19,151
-80,813
-81% -$1.91M
BHB icon
1205
Bar Harbor Bankshares
BHB
$659M
$466K ﹤0.01%
+14,363
New +$473K
APLE icon
1206
Apple Hospitality REIT
APLE
$3.98B
$466K ﹤0.01%
+40,490
New +$490K
SNDA icon
1207
Sonida Senior Living
SNDA
$2.03B
$466K ﹤0.01%
+14,443
New +$483K
SONO icon
1208
Sonos
SONO
$1.87B
$465K ﹤0.01%
34,701
-24,405
-41% -$369K
RR icon
1209
Richtech Robotics
RR
$335M
$464K ﹤0.01%
+221,975
New +$682K
NEWT icon
1210
NewtekOne
NEWT
$415M
$464K ﹤0.01%
+42,353
New +$537K
NVAX icon
1211
Novavax
NVAX
$1.23B
$464K ﹤0.01%
+56,950
New +$516K
XOMA
1212
DELISTED
Xoma
XOMA
$460K ﹤0.01%
+14,663
New +$393K
HEI.A icon
1213
HEICO Corp Class A
HEI.A
$36.3B
$460K ﹤0.01%
2,178
-4,466
-67% -$1.1M
CATY icon
1214
Cathay General Bancorp
CATY
$4.18B
$458K ﹤0.01%
9,176
-92,301
-91% -$4.66M
NFG icon
1215
National Fuel Gas
NFG
$7.67B
$456K ﹤0.01%
+4,854
New +$424K
PROK icon
1216
ProKidney
PROK
$316M
$455K ﹤0.01%
254,353
+125,500
+97% +$266K
LEGH icon
1217
Legacy Housing
LEGH
$628M
$450K ﹤0.01%
22,040
-3,486
-14% -$72.7K
CELC icon
1218
Celcuity
CELC
$4.01B
$449K ﹤0.01%
3,935
-36,024
-90% -$3.93M
KFRC icon
1219
Kforce
KFRC
$1.04B
$448K ﹤0.01%
+15,317
New +$465K
TBRG
1220
DELISTED
TruBridge
TBRG
$447K ﹤0.01%
+30,531
New +$583K
AMBA icon
1221
Ambarella
AMBA
$2.99B
$447K ﹤0.01%
8,677
-37,769
-81% -$2.36M
EVLV icon
1222
Evolv Technologies
EVLV
$980M
$446K ﹤0.01%
73,735
-155,688
-68% -$911K
GPRE icon
1223
Green Plains
GPRE
$1.15B
$445K ﹤0.01%
27,074
-127,808
-83% -$1.74M
ARKO icon
1224
ARKO Corp
ARKO
$897M
$445K ﹤0.01%
+80,011
New +$446K
AVBP icon
1225
ArriVent BioPharma
AVBP
$1.4B
$439K ﹤0.01%
19,025
-41,104
-68% -$928K
47 48
49
50 51

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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.