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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
MNKD icon
1326
MannKind Corp
MNKD
$1.22B
$276K ﹤0.01%
112,855
-132,424
-54% -$591K
FRMM
1327
Forum Markets
FRMM
$73.2M
$276K ﹤0.01%
95,491
+57,443
+151% +$219K
VRT icon
1328
CALL
Vertiv
VRT
$110B
$276K ﹤0.01%
+1,100
New +$244K
TRC icon
1329
Tejon Ranch
TRC
$476M
$276K ﹤0.01%
+14,627
New +$252K
BCAL icon
1330
Southern California Bancorp
BCAL
$682M
$275K ﹤0.01%
+15,522
New +$284K
FPI
1331
Farmland Partners
FPI
$420M
$274K ﹤0.01%
24,417
-99,460
-80% -$1.14M
APLS
1332
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$274K ﹤0.01%
+6,800
New +$147K
FBP icon
1333
First Bancorp
FBP
$4.39B
$269K ﹤0.01%
12,615
+636
+5% +$13.7K
RZLT icon
1334
Rezolute
RZLT
$476M
$269K ﹤0.01%
88,226
+77,716
+739% +$233K
TE
1335
T1 Energy
TE
$1.37B
$268K ﹤0.01%
61,015
-61,847
-50% -$453K
TLRY icon
1336
Tilray
TLRY
$498M
$265K ﹤0.01%
+40,990
New +$320K
AVTX icon
1337
Avalo Therapeutics
AVTX
$1.03B
$265K ﹤0.01%
17,751
-14,516
-45% -$227K
LPTH icon
1338
Lightpath Technologies
LPTH
$686M
$263K ﹤0.01%
26,246
+9,890
+60% +$113K
UAMY icon
1339
United States Antimony
UAMY
$808M
$261K ﹤0.01%
+29,847
New +$260K
SDRL icon
1340
Seadrill
SDRL
$2.69B
$258K ﹤0.01%
+5,670
New +$231K
RDVT icon
1341
Red Violet
RDVT
$889M
$255K ﹤0.01%
+7,379
New +$325K
CPK icon
1342
Chesapeake Utilities
CPK
$3.26B
$255K ﹤0.01%
2,020
-7,984
-80% -$1.03M
PFBC icon
1343
Preferred Bank
PFBC
$1.23B
$254K ﹤0.01%
+2,804
New +$254K
RTO icon
1344
Rentokil
RTO
$14.4B
$253K ﹤0.01%
+8,049
New +$254K
MVST icon
1345
Microvast
MVST
$267M
$252K ﹤0.01%
167,824
-136,209
-45% -$328K
NWBI icon
1346
Northwest Bancshares
NWBI
$2.25B
$252K ﹤0.01%
19,832
-208,337
-91% -$2.62M
FIP icon
1347
FTAI Infrastructure
FIP
$490M
$252K ﹤0.01%
50,914
-27,224
-35% -$152K
CGNX icon
1348
Cognex
CGNX
$10.2B
$249K ﹤0.01%
+5,091
New +$238K
INR
1349
Infinity Natural Resources
INR
$252M
$249K ﹤0.01%
+14,156
New +$231K
UMC icon
1350
United Microelectronic
UMC
$47.9B
$249K ﹤0.01%
+27,712
New +$270K
52 53
54
55 56

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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.