We are live on ! Find out more
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
TTI icon
1226
TETRA Technologies
TTI
$1.14B
$439K ﹤0.01%
51,494
-39,519
-43% -$396K
ACEL icon
1227
Accel Entertainment
ACEL
$1.01B
$438K ﹤0.01%
+40,183
New +$453K
XRN
1228
Chiron Real Estate Inc
XRN
$540M
$438K ﹤0.01%
+13,251
New +$466K
BOC icon
1229
Boston Omaha
BOC
$434M
$433K ﹤0.01%
37,097
-6,089
-14% -$75.2K
BBOT
1230
BridgeBio Oncology
BBOT
$701M
$431K ﹤0.01%
+48,122
New +$517K
MPB icon
1231
Mid Penn Bancorp
MPB
$957M
$429K ﹤0.01%
+13,347
New +$432K
KYTX icon
1232
Kyverna Therapeutics
KYTX
$481M
$423K ﹤0.01%
+49,011
New +$408K
KLC
1233
KinderCare Learning Companies
KLC
$603M
$423K ﹤0.01%
+192,050
New +$723K
FWRG icon
1234
First Watch Restaurant Group
FWRG
$794M
$419K ﹤0.01%
40,016
-250,775
-86% -$3.62M
LXFR icon
1235
Luxfer Holdings
LXFR
$458M
$418K ﹤0.01%
+34,333
New +$478K
RBBN icon
1236
Ribbon Communications
RBBN
$359M
$417K ﹤0.01%
196,908
-1,283
-0.6% -$3.07K
CERT icon
1237
Certara
CERT
$1.21B
$414K ﹤0.01%
+72,556
New +$554K
LUNR icon
1238
Intuitive Machines
LUNR
$2.14B
$411K ﹤0.01%
22,163
+11,980
+118% +$221K
DSGR icon
1239
Distribution Solutions Group
DSGR
$1.6B
$410K ﹤0.01%
15,641
-993
-6% -$27.8K
DMAC icon
1240
DiaMedica Therapeutics
DMAC
$363M
$406K ﹤0.01%
+60,011
New +$476K
TCBK icon
1241
TriCo Bancshares
TCBK
$1.84B
$406K ﹤0.01%
8,542
-6,283
-42% -$307K
LUV icon
1242
Southwest Airlines
LUV
$22.2B
$406K ﹤0.01%
+10,799
New +$488K
ORC
1243
Orchid Island Capital
ORC
$1.3B
$405K ﹤0.01%
57,624
-200,364
-78% -$1.51M
LKQ icon
1244
LKQ Corp
LKQ
$6.69B
$405K ﹤0.01%
+13,783
New +$442K
GSBD icon
1245
Goldman Sachs BDC
GSBD
$979M
$404K ﹤0.01%
+45,508
New +$420K
DNA icon
1246
Ginkgo Bioworks
DNA
$487M
$403K ﹤0.01%
+65,763
New +$547K
ANAB icon
1247
AnaptysBio
ANAB
$1.59B
$403K ﹤0.01%
7,260
-76,053
-91% -$4.09M
SN icon
1248
SharkNinja
SN
$21.7B
$400K ﹤0.01%
3,777
-113,440
-97% -$13.3M
EEM icon
1249
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$398K ﹤0.01%
+7,000
New +$412K
GLDD
1250
DELISTED
Great Lakes Dredge & Dock
GLDD
$397K ﹤0.01%
23,382
-142,549
-86% -$2.27M
48 49
50
51 52

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.