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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
AGCO icon
1301
AGCO
AGCO
$8.71B
$321K ﹤0.01%
2,768
-15,574
-85% -$1.89M
RGLD icon
1302
Royal Gold
RGLD
$17.1B
$320K ﹤0.01%
+1,258
New +$334K
SLRC icon
1303
SLR Investment Corp
SLRC
$705M
$315K ﹤0.01%
+22,000
New +$326K
OPEN icon
1304
Opendoor
OPEN
$3.71B
$313K ﹤0.01%
+66,975
New +$361K
CSR
1305
Centerspace
CSR
$937M
$313K ﹤0.01%
+5,443
New +$342K
HMY icon
1306
Harmony Gold Mining
HMY
$9.92B
$311K ﹤0.01%
20,265
-118,277
-85% -$2.34M
CCC
1307
CCC Intelligent Solutions
CCC
$3.5B
$308K ﹤0.01%
+51,380
New +$337K
TLS icon
1308
Telos
TLS
$346M
$305K ﹤0.01%
72,784
+21,789
+43% +$103K
NPB
1309
Northpointe Bancshares
NPB
$593M
$304K ﹤0.01%
+17,639
New +$310K
NBBK icon
1310
NB Bancorp
NBBK
$983M
$304K ﹤0.01%
14,437
-6,526
-31% -$137K
BDN
1311
Brandywine Realty Trust
BDN
$533M
$302K ﹤0.01%
111,534
-526,548
-83% -$1.58M
NRIM icon
1312
Northrim BanCorp
NRIM
$595M
$299K ﹤0.01%
+13,082
New +$325K
TK icon
1313
Teekay
TK
$974M
$297K ﹤0.01%
24,349
-80,881
-77% -$892K
KLAC icon
1314
CALL
KLA
KLAC
$266B
$294K ﹤0.01%
+2,000
New +$293K
RIGL icon
1315
Rigel Pharmaceuticals
RIGL
$692M
$293K ﹤0.01%
10,851
+4,269
+65% +$143K
TU icon
1316
Telus
TU
$16.2B
$289K ﹤0.01%
+22,500
New +$305K
SION
1317
Sionna Therapeutics
SION
$2.05B
$288K ﹤0.01%
+7,190
New +$274K
CABA icon
1318
Cabaletta Bio
CABA
$444M
$285K ﹤0.01%
+105,985
New +$294K
IHS icon
1319
IHS Holding
IHS
$2.77B
$285K ﹤0.01%
34,575
+18,975
+122% +$152K
KRO icon
1320
KRONOS Worldwide
KRO
$705M
$284K ﹤0.01%
+43,219
New +$245K
ALDX icon
1321
Aldeyra Therapeutics
ALDX
$95.3M
$283K ﹤0.01%
167,604
+75,214
+81% +$330K
XLY icon
1322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$282K ﹤0.01%
2,589
-5,255
-67% -$614K
PUSA
1323
Aureus Greenway Holdings
PUSA
$70.9M
$282K ﹤0.01%
+83,196
New +$340K
NTB icon
1324
Bank of N.T. Butterfield & Son
NTB
$2.4B
$281K ﹤0.01%
+5,361
New +$275K
PLGO
1325
Pelagos Insurance Capital
PLGO
$2.22B
$277K ﹤0.01%
14,499
-39,044
-73% -$747K
51 52
53
54 55

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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.