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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
V icon
101
Visa
V
$677B
$20M 0.16%
+66,165
New +$21.3M
TRGP icon
102
Targa Resources
TRGP
$60.4B
$20M 0.16%
79,608
+30,331
+62% +$6.58M
ARMK icon
103
Aramark
ARMK
$15B
$19.9M 0.16%
491,322
+90,247
+23% +$3.58M
DXCM icon
104
DexCom
DXCM
$27.6B
$19.9M 0.16%
317,067
+183,013
+137% +$12.7M
ACI icon
105
Albertsons Companies
ACI
$5.4B
$19.6M 0.16%
1,148,014
+909,263
+381% +$15.8M
MS icon
106
Morgan Stanley
MS
$337B
$19.5M 0.16%
118,759
+53,771
+83% +$9.31M
BSX icon
107
Boston Scientific
BSX
$65.8B
$19.5M 0.16%
311,363
+138,963
+81% +$11.1M
IWM icon
108
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$19.5M 0.15%
+80,000
New +$20.6M
GKOS icon
109
Glaukos
GKOS
$9.02B
$19.3M 0.15%
+179,728
New +$20.2M
APTV icon
110
Aptiv
APTV
$12B
$19.1M 0.15%
274,382
+97,969
+56% +$7.55M
INTC icon
111
Intel
INTC
$466B
$19M 0.15%
429,679
-511,472
-54% -$23.4M
PSX icon
112
Phillips 66
PSX
$82.9B
$18.6M 0.15%
102,115
+38,529
+61% +$6.04M
FTI icon
113
TechnipFMC
FTI
$30.6B
$18.3M 0.15%
+265,243
New +$15.9M
ULS icon
114
UL Solutions
ULS
$17.2B
$18.1M 0.14%
211,086
+198,163
+1,533% +$15.6M
COR icon
115
Cencora
COR
$60.3B
$18.1M 0.14%
57,525
+8,711
+18% +$3.04M
CRM icon
116
Salesforce
CRM
$134B
$18M 0.14%
+96,556
New +$20M
MTZ icon
117
MasTec
MTZ
$26.7B
$18M 0.14%
+55,985
New +$15.2M
GMED icon
118
Globus Medical
GMED
$10.4B
$18M 0.14%
+208,902
New +$18.8M
MDLZ icon
119
Mondelez International
MDLZ
$77.7B
$17.9M 0.14%
+310,830
New +$18M
CARR icon
120
Carrier Global
CARR
$57.2B
$17.9M 0.14%
317,391
-510,481
-62% -$30.2M
AEXA
121
American Exceptionalism Acquisition Corp
AEXA
$579M
$17.8M 0.14%
1,645,000
+720,000
+78% +$8.15M
OXY icon
122
Occidental Petroleum
OXY
$57B
$17.8M 0.14%
273,653
-134,665
-33% -$6.77M
TSCO icon
123
Tractor Supply
TSCO
$16.3B
$17.6M 0.14%
389,550
+118,978
+44% +$6.06M
SPOT icon
124
Spotify
SPOT
$99.2B
$17.6M 0.14%
36,341
+30,173
+489% +$15.1M
FOX icon
125
Fox Class B
FOX
$20.7B
$17.5M 0.14%
329,653
-15,185
-4% -$877K
3 4
5
6 7

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EIG
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IMPI
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ZIM
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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.