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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 | |
|---|---|---|---|---|---|---|
1451
Stellantis
STLA
$16.5B
| $72.8K | ﹤0.01% |
10,266
-178,183
| -95% | -$1.49M |
|
1452
ADC Therapeutics
ADCT
$145M
| $72.3K | ﹤0.01% |
19,280
-37,503
| -66% | -$148K |
|
|
TGB
1453
Trekor Metals
TGB
$2.6B
| $65.4K | ﹤0.01% |
+10,139
| New | +$73.7K |
|
|
NMAX
1454
Newsmax Inc
NMAX
$998M
| $64.2K | ﹤0.01% |
12,293
-30,949
| -72% | -$209K |
|
1455
Aclaris Therapeutics
ACRS
$750M
| $63.4K | ﹤0.01% |
+16,895
| New | +$57K |
|
1456
X4 Pharmaceuticals
XFOR
$372M
| $60.7K | ﹤0.01% |
14,703
-64,369
| -81% | -$241K |
|
1457
Lexicon Pharmaceuticals
LXRX
$991M
| $58.4K | ﹤0.01% |
37,430
-231,003
| -86% | -$336K |
|
|
BEAGR
1458
Bold Eagle Acquisition Corp Right
BEAGR
| $55.8K | ﹤0.01% |
265,603
| – | – |
|
|
GLIBA
1459
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$915M
| $51.4K | ﹤0.01% |
+1,395
| New | +$52.9K |
|
1460
Ocugen
OCGN
$427M
| $47.7K | ﹤0.01% |
26,365
-88,614
| -77% | -$153K |
|
1461
3D Systems Corp
DDD
$430M
| $47K | ﹤0.01% |
+25,015
| New | +$55.5K |
|
|
OACCW
1462
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
| $45K | ﹤0.01% |
60,000
| – | – |
|
|
IAUX
1463
i-80 Gold Corp
IAUX
$1.16B
| $41.8K | ﹤0.01% |
27,490
-257,600
| -90% | -$440K |
|
|
GTLS
1464
PUT
DELISTED
Chart Industries
GTLS
| $41.4K | ﹤0.01% |
200
-30,900
| -99% | -$6.4M |
|
1465
Evolent Health
EVH
$429M
| $34.2K | ﹤0.01% |
14,983
-1,586
| -10% | -$5.03K |
|
1466
Invivyd
IVVD
$180M
| $33.5K | ﹤0.01% |
+25,786
| New | +$47.4K |
|
1467
Lineage Cell Therapeutics
LCTX
$257M
| $33.4K | ﹤0.01% |
21,157
-160,537
| -88% | -$271K |
|
1468
BRC Inc
BRCC
$116M
| $32K | ﹤0.01% |
+41,172
| New | +$34.7K |
|
1469
Alpha Teknova
TKNO
$260M
| $31K | ﹤0.01% |
10,743
-18,969
| -64% | -$53.4K |
|
1470
SmartRent
SMRT
$186M
| $28.7K | ﹤0.01% |
19,116
-255,130
| -93% | -$431K |
|
1471
Palisade Bio
PALI
$353M
| $23K | ﹤0.01% |
+13,125
| New | +$23.9K |
|
1472
Vista Gold
VGZ
$253M
| $22.9K | ﹤0.01% |
+11,698
| New | +$27.7K |
|
|
PTORW
1473
Praetorian Acquisition Corp Warrant
PTORW
| $20.9K | ﹤0.01% |
+63,333
| New | +$18.7K |
|
1474
Neuronetics
STIM
$126M
| $20.6K | ﹤0.01% |
14,203
-58,181
| -80% | -$92.2K |
|
1475
Geron
GERN
$949M
| $17.9K | ﹤0.01% |
+11,987
| New | +$18.2K |
|
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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.