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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
NUE icon
126
Nucor
NUE
$56.4B
$17.5M 0.14%
+103,288
New +$18M
CVE icon
127
Cenovus Energy
CVE
$54.6B
$17.5M 0.14%
657,815
+459,115
+231% +$9.79M
MRK icon
128
Merck
MRK
$324B
$17.4M 0.14%
144,655
-17,252
-11% -$1.99M
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.2M 0.14%
26,500
+16,500
+165% +$11.2M
EW icon
130
Edwards Lifesciences
EW
$47.6B
$17.2M 0.14%
215,124
-69,168
-24% -$5.7M
IONS icon
131
Ionis Pharmaceuticals
IONS
$9.35B
$17.1M 0.14%
227,084
+143,209
+171% +$11.3M
CAG icon
132
Conagra Brands
CAG
$7.07B
$17M 0.14%
+1,082,503
New +$19.1M
AKAM icon
133
Akamai
AKAM
$16.8B
$16.9M 0.13%
147,519
+25,455
+21% +$2.55M
EL icon
134
Estee Lauder
EL
$29B
$16.5M 0.13%
229,561
+102,695
+81% +$10.5M
LFUS icon
135
Littelfuse
LFUS
$10.2B
$16.4M 0.13%
48,387
+42,826
+770% +$13.9M
LNTH icon
136
Lantheus
LNTH
$6.82B
$16.4M 0.13%
+216,322
New +$15.5M
GPC icon
137
Genuine Parts
GPC
$17.1B
$16.3M 0.13%
+154,391
New +$19.1M
APH icon
138
Amphenol
APH
$188B
$15.9M 0.13%
126,186
+101,749
+416% +$14.3M
HBAN icon
139
Huntington Bancshares
HBAN
$35.1B
$15.8M 0.13%
+1,011,954
New +$17.3M
NXST icon
140
Nexstar Media Group
NXST
$5.6B
$15.8M 0.13%
+87,571
New +$19.6M
FITB
141
Fifth Third Bancorp
FITB
$52B
$15.8M 0.13%
+340,174
New +$16.8M
ABVX
142
Abivax
ABVX
$11B
$15.6M 0.12%
140,262
-75,011
-35% -$8.88M
BSY icon
143
Bentley Systems
BSY
$9.54B
$15.5M 0.12%
440,990
+228,010
+107% +$8.38M
SYNA icon
144
Synaptics
SYNA
$4.41B
$15.4M 0.12%
219,502
+197,946
+918% +$16.1M
TECK icon
145
Teck Resources
TECK
$29.5B
$15M 0.12%
289,523
-65,406
-18% -$3.5M
ONB icon
146
Old National Bancorp
ONB
$10.1B
$15M 0.12%
+677,017
New +$15.8M
VG
147
Venture Global Inc
VG
$35.6B
$14.8M 0.12%
+936,884
New +$10M
HPE icon
148
Hewlett Packard
HPE
$63.2B
$14.7M 0.12%
+616,636
New +$13.7M
COGT icon
149
Cogent Biosciences
COGT
$6.79B
$14.3M 0.11%
+372,175
New +$13.7M
STT icon
150
State Street
STT
$50.9B
$14.2M 0.11%
112,105
-10,670
-9% -$1.36M
4 5
6
7 8

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IMPI
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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.