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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
BMBL icon
1376
Bumble
BMBL
$386M
$201K ﹤0.01%
61,607
-170,076
-73% -$565K
ERIE icon
1377
Erie Indemnity
ERIE
$11.9B
$201K ﹤0.01%
+799
New +$214K
YMM icon
1378
Full Truck Alliance
YMM
$9.66B
$199K ﹤0.01%
+23,944
New +$228K
INTC icon
1379
CALL
Intel
INTC
$462B
$199K ﹤0.01%
4,500
-1,700
-27% -$77.9K
JBIO
1380
Jade Biosciences
JBIO
$1.21B
$199K ﹤0.01%
14,131
-273,456
-95% -$3.96M
WEST icon
1381
Westrock Coffee
WEST
$769M
$198K ﹤0.01%
46,705
+9,698
+26% +$43.3K
MBI icon
1382
MBIA
MBI
$282M
$197K ﹤0.01%
33,371
-37,281
-53% -$238K
SHMD
1383
SCHMID Group
SHMD
$282M
$196K ﹤0.01%
+36,951
New +$283K
PDYN icon
1384
Palladyne AI
PDYN
$244M
$195K ﹤0.01%
+32,128
New +$218K
NTLA icon
1385
Intellia Therapeutics
NTLA
$1.49B
$194K ﹤0.01%
+15,137
New +$193K
BABA icon
1386
Alibaba
BABA
$276B
$194K ﹤0.01%
1,546
-58,165
-97% -$8.74M
IONQ icon
1387
CALL
IonQ
IONQ
$13.4B
$190K ﹤0.01%
+6,600
New +$253K
MGTX icon
1388
MeiraGTx Holdings
MGTX
$1.14B
$189K ﹤0.01%
21,847
-65,079
-75% -$494K
AHRT
1389
AH Realty Trust
AHRT
$536M
$186K ﹤0.01%
+33,848
New +$216K
HDSN
1390
Hudson Technologies
HDSN
$263M
$183K ﹤0.01%
+31,125
New +$213K
ENGN icon
1391
enGene Therapeutics
ENGN
$118M
$181K ﹤0.01%
+26,613
New +$237K
FRMI
1392
Fermi Inc
FRMI
$4.61B
$180K ﹤0.01%
+30,760
New +$269K
FULC icon
1393
Fulcrum Therapeutics
FULC
$249M
$178K ﹤0.01%
+23,172
New +$215K
SANA icon
1394
Sana Biotechnology
SANA
$913M
$178K ﹤0.01%
+61,659
New +$243K
XLRE icon
1395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$177K ﹤0.01%
4,335
-8,799
-67% -$369K
RUM icon
1396
RUM Group Inc
RUM
$1.67B
$176K ﹤0.01%
34,495
-24,405
-41% -$140K
PANL icon
1397
Pangaea Logistics
PANL
$488M
$176K ﹤0.01%
+24,842
New +$196K
TSEM icon
1398
CALL
Tower Semiconductor
TSEM
$25.3B
$175K ﹤0.01%
+1,000
New +$134K
OBDC icon
1399
Blue Owl Capital
OBDC
$5.42B
$175K ﹤0.01%
+15,795
New +$185K
LRCX icon
1400
PUT
Lam Research
LRCX
$365B
$171K ﹤0.01%
+800
New +$179K
54 55
56
57 58

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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.