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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
HTO
1276
H2O America
HTO
$2.66B
$355K ﹤0.01%
+6,054
New +$330K
SENEA icon
1277
Seneca Foods Class A
SENEA
$1.13B
$355K ﹤0.01%
+2,347
New +$303K
CBT icon
1278
Cabot Corp
CBT
$4.61B
$352K ﹤0.01%
+4,673
New +$339K
FMC icon
1279
FMC
FMC
$1.39B
$345K ﹤0.01%
+20,008
New +$299K
WASH icon
1280
Washington Trust Bancorp
WASH
$736M
$343K ﹤0.01%
10,255
-20,034
-66% -$660K
WOLF icon
1281
Wolfspeed
WOLF
$1.24B
$341K ﹤0.01%
20,895
-168,076
-89% -$3.03M
RCKT icon
1282
Rocket Pharmaceuticals
RCKT
$355M
$341K ﹤0.01%
95,180
-83,746
-47% -$333K
RPD icon
1283
Rapid7
RPD
$643M
$340K ﹤0.01%
+61,640
New +$566K
EQNR icon
1284
Equinor
EQNR
$91.4B
$339K ﹤0.01%
+8,028
New +$242K
KNSL icon
1285
Kinsale Capital Group
KNSL
$8.24B
$338K ﹤0.01%
989
-3,965
-80% -$1.5M
COUR icon
1286
Coursera
COUR
$1.61B
$337K ﹤0.01%
+57,871
New +$361K
MCBS icon
1287
MetroCity Bankshares
MCBS
$993M
$336K ﹤0.01%
+11,733
New +$331K
MATV icon
1288
Mativ Holdings
MATV
$455M
$336K ﹤0.01%
38,622
-19,624
-34% -$225K
WOOF icon
1289
Petco
WOOF
$777M
$336K ﹤0.01%
120,866
+106,134
+720% +$294K
TFPM icon
1290
Triple Flag Precious Metals
TFPM
$6B
$336K ﹤0.01%
+9,679
New +$350K
ATEX icon
1291
Anterix
ATEX
$1.83B
$336K ﹤0.01%
+8,794
New +$278K
DCTH icon
1292
Delcath Systems
DCTH
$412M
$334K ﹤0.01%
35,968
-460,737
-93% -$4.46M
SKY icon
1293
Champion Homes
SKY
$4.52B
$333K ﹤0.01%
+4,480
New +$386K
ARHS icon
1294
Arhaus
ARHS
$1.12B
$329K ﹤0.01%
+48,585
New +$441K
SLV icon
1295
iShares Silver Trust
SLV
$28.3B
$329K ﹤0.01%
+4,829
New +$367K
APPS icon
1296
Digital Turbine
APPS
$1.04B
$328K ﹤0.01%
113,867
-22,454
-16% -$96.4K
SCL icon
1297
Stepan Co
SCL
$1.31B
$328K ﹤0.01%
+6,559
New +$351K
FDX icon
1298
FedEx
FDX
$73.5B
$324K ﹤0.01%
+910
New +$316K
URG
1299
Ur-Energy
URG
$489M
$324K ﹤0.01%
+217,529
New +$355K
LCID icon
1300
Lucid Motors
LCID
$2.54B
$321K ﹤0.01%
+33,670
New +$350K
50 51
52
53 54

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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.