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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
ITA icon
1401
iShares US Aerospace & Defense ETF
ITA
$14.4B
$164K ﹤0.01%
+750
New +$175K
CTNM
1402
Contineum Therapeutics
CTNM
$518M
$162K ﹤0.01%
12,382
-38,646
-76% -$518K
OIH icon
1403
CALL
VanEck Oil Services ETF
OIH
$2.06B
$162K ﹤0.01%
+400
New +$146K
BNED icon
1404
Barnes & Noble Education
BNED
$445M
$160K ﹤0.01%
+18,081
New +$156K
ALLO icon
1405
Allogene Therapeutics
ALLO
$604M
$157K ﹤0.01%
+64,313
New +$129K
ILF icon
1406
iShares Latin America 40 ETF
ILF
$3.79B
$153K ﹤0.01%
+4,300
New +$149K
TRDA icon
1407
Entrada Therapeutics
TRDA
$236M
$152K ﹤0.01%
12,067
-25,363
-68% -$291K
ALT icon
1408
Altimmune
ALT
$576M
$150K ﹤0.01%
48,619
+36,698
+308% +$156K
OIH icon
1409
VanEck Oil Services ETF
OIH
$2.06B
$150K ﹤0.01%
370
-24,741
-99% -$9.05M
XERS icon
1410
Xeris Biopharma Holdings
XERS
$1.42B
$149K ﹤0.01%
+25,685
New +$170K
PHAT icon
1411
Phathom Pharmaceuticals
PHAT
$953M
$148K ﹤0.01%
13,293
-9,108
-41% -$115K
SEMR
1412
DELISTED
Semrush
SEMR
$145K ﹤0.01%
+12,159
New +$145K
FDMT icon
1413
4D Molecular Therapeutics
FDMT
$543M
$145K ﹤0.01%
15,529
-23,646
-60% -$206K
PEPG icon
1414
PepGen
PEPG
$131M
$141K ﹤0.01%
79,581
-41,147
-34% -$231K
RNA
1415
PUT
Atrium Therapeutics
RNA
$198M
$140K ﹤0.01%
+10,500
New +$148K
CTLP
1416
DELISTED
Cantaloupe
CTLP
$139K ﹤0.01%
+12,859
New +$136K
OFIX icon
1417
Orthofix Medical
OFIX
$481M
$139K ﹤0.01%
+12,091
New +$160K
AMKR icon
1418
CALL
Amkor Technology
AMKR
$15B
$135K ﹤0.01%
+3,000
New +$144K
ICLN icon
1419
iShares Global Clean Energy ETF
ICLN
$2.35B
$135K ﹤0.01%
7,360
+7
+0.1% +$127
HYLN icon
1420
Hyliion Holdings
HYLN
$681M
$134K ﹤0.01%
+76,205
New +$153K
TME icon
1421
Tencent Music
TME
$15.3B
$130K ﹤0.01%
+14,043
New +$208K
NFE icon
1422
New Fortress Energy
NFE
$96.4M
$129K ﹤0.01%
+217,927
New +$255K
RSKD icon
1423
Riskified
RSKD
$702M
$127K ﹤0.01%
32,399
-25,324
-44% -$112K
ACMR icon
1424
CALL
ACM Research
ACMR
$5.53B
$126K ﹤0.01%
3,200
+700
+28% +$37.2K
CCCC icon
1425
C4 Therapeutics
CCCC
$397M
$125K ﹤0.01%
47,507
-14,658
-24% -$34.5K
55 56
57
58 59

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EIG
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IMPI
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ZIM
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ZIG
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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.