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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
(-1.2%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
2,232
New
759
Increased
357
Reduced
372
Closed
737
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2B |
| 2 |
Penumbra
PEN
|
+$150M |
| 3 |
FPS
Forgent Power Solutions
FPS
|
+$54.2M |
| 4 |
CRH
CRH
|
+$52.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$236M |
| 2 |
Broadcom
AVGO
|
+$182M |
| 3 |
Walmart Inc
WMT
|
+$158M |
| 4 |
NVIDIA
NVDA
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Aura Biosciences
AURA
$741M
| $120K | ﹤0.01% |
17,955
-33,464
| -65% | -$192K |
|
1427
Larimar Therapeutics
LRMR
$398M
| $119K | ﹤0.01% |
26,445
-317,801
| -92% | -$1.27M |
|
|
REFI
1428
Chicago Atlantic Real Estate Finance
REFI
$255M
| $115K | ﹤0.01% |
+10,150
| New | +$124K |
|
|
SLI
1429
Standard Lithium
SLI
$519M
| $114K | ﹤0.01% |
+33,566
| New | +$150K |
|
1430
Alvotech
ALVO
$1.04B
| $110K | ﹤0.01% |
+32,159
| New | +$141K |
|
|
BULL
1431
Webull Corp
BULL
$4.01B
| $109K | ﹤0.01% |
22,719
-119,489
| -84% | -$774K |
|
1432
Prothena Corp
PRTA
$455M
| $109K | ﹤0.01% |
11,172
-76,818
| -87% | -$704K |
|
1433
Teladoc Health
TDOC
$1.61B
| $107K | ﹤0.01% |
19,675
-72,865
| -79% | -$409K |
|
1434
Arbutus Biopharma
ABUS
$871M
| $106K | ﹤0.01% |
23,554
-6,949
| -23% | -$30.4K |
|
|
INN
1435
Summit Hotel Properties
INN
$748M
| $102K | ﹤0.01% |
23,125
-206,967
| -90% | -$929K |
|
1436
Target Hospitality
TH
$1.6B
| $99.7K | ﹤0.01% |
+10,744
| New | +$85.3K |
|
|
NAGE
1437
Niagen Bioscience
NAGE
$257M
| $97.6K | ﹤0.01% |
+22,122
| New | +$119K |
|
1438
CALL
Oceaneering
OII
$5.19B
| $95.4K | ﹤0.01% |
+2,700
| New | +$87.3K |
|
1439
Cerence
CRNC
$375M
| $95K | ﹤0.01% |
15,060
-7,516
| -33% | -$67.7K |
|
1440
Gevo
GEVO
$380M
| $90.8K | ﹤0.01% |
33,264
-6,769
| -17% | -$14K |
|
1441
CALL
SentinelOne
S
$6.22B
| $90.2K | ﹤0.01% |
+7,000
| New | +$97.2K |
|
1442
Prospect Capital
PSEC
$1.12B
| $89.5K | ﹤0.01% |
+34,292
| New | +$93.9K |
|
1443
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $84.2K | ﹤0.01% |
+1,786
| New | +$81.6K |
|
1444
Annexon
ANNX
$841M
| $82.8K | ﹤0.01% |
+14,938
| New | +$84.1K |
|
|
NKLR
1445
Terra Innovatum Global N.V.
NKLR
$571M
| $80.7K | ﹤0.01% |
+17,386
| New | +$85.1K |
|
|
JMIA
1446
Jumia Technologies
JMIA
$752M
| $80.3K | ﹤0.01% |
11,631
-33,962
| -74% | -$342K |
|
1447
Clear Channel Outdoor Holdings
CCO
$1.23B
| $78.4K | ﹤0.01% |
33,097
-421,920
| -93% | -$955K |
|
1448
PUT
Richtech Robotics
RR
$335M
| $77.8K | ﹤0.01% |
+37,400
| New | +$115K |
|
1449
AirSculpt Technologies
AIRS
$331M
| $76.1K | ﹤0.01% |
26,900
-31,597
| -54% | -$73.6K |
|
1450
The Oncology Institute
TOI
$519M
| $75K | ﹤0.01% |
24,419
-92,907
| -79% | -$285K |
|
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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.