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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
HMN icon
1251
Horace Mann Educators
HMN
$2.09B
$393K ﹤0.01%
9,211
-832
-8% -$36K
SEE
1252
DELISTED
Sealed Air
SEE
$393K ﹤0.01%
9,342
-98,441
-91% -$4.12M
NNE
1253
Nano Nuclear Energy
NNE
$875M
$392K ﹤0.01%
19,121
+7,632
+66% +$208K
DX
1254
Dynex Capital
DX
$3B
$389K ﹤0.01%
30,508
-232,146
-88% -$3.19M
CNXC icon
1255
Concentrix
CNXC
$1.5B
$388K ﹤0.01%
+14,176
New +$503K
JBLU icon
1256
JetBlue
JBLU
$2.02B
$387K ﹤0.01%
87,619
-776,882
-90% -$3.94M
ARTNA icon
1257
Artesian Resources
ARTNA
$355M
$384K ﹤0.01%
+12,069
New +$396K
MRVL icon
1258
Marvell Technology
MRVL
$170B
$382K ﹤0.01%
3,858
-369,878
-99% -$31.1M
RNST icon
1259
Renasant Corp
RNST
$4B
$382K ﹤0.01%
+10,561
New +$397K
PHVS icon
1260
Pharvaris
PHVS
$2.37B
$381K ﹤0.01%
+13,470
New +$360K
TDUP icon
1261
ThredUp
TDUP
$756M
$380K ﹤0.01%
+115,840
New +$537K
NMRA icon
1262
Neumora Therapeutics
NMRA
$308M
$374K ﹤0.01%
191,677
+10,821
+6% +$28K
DCI icon
1263
Donaldson
DCI
$10.8B
$373K ﹤0.01%
4,400
-121,501
-97% -$11.7M
CPF icon
1264
Central Pacific Financial
CPF
$1.01B
$372K ﹤0.01%
11,649
-10,151
-47% -$327K
HNST icon
1265
The Honest Company
HNST
$423M
$372K ﹤0.01%
+126,528
New +$325K
NG icon
1266
NovaGold Resources
NG
$2.62B
$369K ﹤0.01%
+41,044
New +$422K
HELE icon
1267
Helen of Troy
HELE
$658M
$367K ﹤0.01%
25,457
-21,663
-46% -$379K
HTGC icon
1268
Hercules Capital
HTGC
$2.95B
$365K ﹤0.01%
24,686
-22,744
-48% -$372K
RAL
1269
Ralliant Corp
RAL
$7.82B
$362K ﹤0.01%
8,716
-208,197
-96% -$9.79M
EPC icon
1270
Edgewell Personal Care
EPC
$1.28B
$362K ﹤0.01%
+16,984
New +$342K
CGNT icon
1271
Cognyte Software
CGNT
$642M
$362K ﹤0.01%
+44,699
New +$369K
HLMN icon
1272
Hillman Solutions
HLMN
$1.58B
$361K ﹤0.01%
43,361
-38,563
-47% -$348K
DOO
1273
Bombardier Recreational Products
DOO
$4.53B
$359K ﹤0.01%
5,000
-5,294
-51% -$388K
MORN icon
1274
Morningstar
MORN
$6.94B
$358K ﹤0.01%
+2,118
New +$393K
FBRX icon
1275
Forte Biosciences
FBRX
$1.57B
$356K ﹤0.01%
13,747
+2,663
+24% +$76.7K
49 50
51
52 53

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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.