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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
SRE icon
1351
Sempra
SRE
$59.7B
$249K ﹤0.01%
+2,560
New +$234K
MLPX icon
1352
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$244K ﹤0.01%
+3,300
New +$225K
DBVT
1353
DBV Technologies
DBVT
$823M
$241K ﹤0.01%
11,538
-15,673
-58% -$327K
OPY icon
1354
Oppenheimer Holdings
OPY
$1.18B
$241K ﹤0.01%
+2,702
New +$226K
OLP
1355
One Liberty Properties
OLP
$551M
$241K ﹤0.01%
11,218
-9,793
-47% -$218K
GTES icon
1356
Gates Industrial Corporation Ltd.
GTES
$6.72B
$240K ﹤0.01%
+10,633
New +$259K
VNDA icon
1357
Vanda Pharmaceuticals
VNDA
$314M
$238K ﹤0.01%
+34,438
New +$266K
USLM icon
1358
United States Lime & Minerals
USLM
$3.28B
$234K ﹤0.01%
1,789
-7,375
-80% -$886K
CMPX icon
1359
Compass Therapeutics
CMPX
$375M
$233K ﹤0.01%
+44,030
New +$254K
MDU icon
1360
MDU Resources
MDU
$4.37B
$228K ﹤0.01%
+10,981
New +$225K
DEO icon
1361
Diageo
DEO
$47.3B
$227K ﹤0.01%
+3,047
New +$266K
CAE icon
1362
CAE Inc. Common Shares
CAE
$8.3B
$224K ﹤0.01%
+8,600
New +$260K
SAAQW
1363
Space Asset Acquisition Corp Warrants
SAAQW
$6.52M
$221K ﹤0.01%
+251,666
New +$166K
ALMU
1364
Aeluma Inc
ALMU
$272M
$220K ﹤0.01%
+16,771
New +$278K
NUCL
1365
Eagle Nuclear Energy Corp
NUCL
$163M
$219K ﹤0.01%
+28,558
New +$169K
MGPI icon
1366
MGP Ingredients
MGPI
$384M
$219K ﹤0.01%
+11,912
New +$266K
ZVRA icon
1367
Zevra Therapeutics
ZVRA
$574M
$214K ﹤0.01%
+23,005
New +$207K
IVA
1368
Inventiva
IVA
$1.09B
$212K ﹤0.01%
+38,256
New +$233K
MANE
1369
Veradermics Inc
MANE
$4.65B
$212K ﹤0.01%
+3,358
New +$169K
ARCO icon
1370
Arcos Dorados Holdings
ARCO
$1.75B
$211K ﹤0.01%
25,586
+8,382
+49% +$68K
BBAI icon
1371
BigBear.ai
BBAI
$1.36B
$208K ﹤0.01%
+59,183
New +$275K
DFH icon
1372
Dream Finders Homes
DFH
$1.43B
$208K ﹤0.01%
+14,958
New +$266K
WSBC icon
1373
WesBanco
WSBC
$3.93B
$207K ﹤0.01%
+5,989
New +$209K
SOBO
1374
South Bow Corp
SOBO
$7.79B
$203K ﹤0.01%
+6,100
New +$185K
WTRG icon
1375
Essential Utilities
WTRG
$11.2B
$203K ﹤0.01%
+5,040
New +$198K
53 54
55
56 57

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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.