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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
EVGO icon
1476
EVgo
EVGO
$220M
$17.8K ﹤0.01%
10,363
-32,560
-76% -$87K
REI icon
1477
Ring Energy
REI
$297M
$15.4K ﹤0.01%
+10,098
New +$12.8K
OS
1478
DELISTED
OneStream Inc
OS
$14.9K ﹤0.01%
619
-442,232
-100% -$10.4M
SGI
1479
CALL
Somnigroup International
SGI
$15.3B
$14.8K ﹤0.01%
+200
New +$17.4K
XRX icon
1480
Xerox
XRX
$357M
$12.4K ﹤0.01%
9,575
-22,344
-70% -$44.2K
GPACW
1481
General Purpose Acquisition Corp Warrant
GPACW
$3.22M
$12K ﹤0.01%
+50,000
New +$12.4K
LEGO.WS
1482
Legato Merger Corp IV Warrants
LEGO.WS
$10.7K ﹤0.01%
+33,333
New +$11K
EVOXW
1483
Evolution Global Acquisition Corp Warrants
EVOXW
$3.85M
$10K ﹤0.01%
25,000
– –
GME.WS
1484
GameStop Corp Warrants
GME.WS
$8.32K ﹤0.01%
2,156
– –
IRHOR
1485
Iron Horse Acquisitions Corp II Rights
IRHOR
$5.21K ﹤0.01%
+36,628
New +$5.17K
BF.A icon
1486
Brown-Forman Class A
BF.A
$12.8B
$5.06K ﹤0.01%
+189
New +$5.14K
IEAGR
1487
Infinite Eagle Acquisition Corp Rights
IEAGR
$4.5K ﹤0.01%
+25,000
New +$4.7K
NOTV
1488
DELISTED
Inotiv
NOTV
$3.47K ﹤0.01%
12,730
-36,129
-74% -$14.9K
FWONA icon
1489
Liberty Media Series A
FWONA
$22.6B
$1.95K ﹤0.01%
+25
New +$2K
GEF.B icon
1490
Greif Class B
GEF.B
$3.8B
$1.66K ﹤0.01%
+19
New +$1.6K
RUSHB icon
1491
Rush Enterprises Class B
RUSHB
$5.94B
$1.61K ﹤0.01%
+25
New +$1.54K
GENVR
1492
Gen Digital Inc Contingent Value Rights
GENVR
$808 ﹤0.01%
1,715
-35
-2% -$69
METCB icon
1493
Ramaco Resources Class B
METCB
$462M
$775 ﹤0.01%
+77
New +$931
CCXIW
1494
Churchill Capital Corp XI Warrants
CCXIW
$26.8M
$375 ﹤0.01%
+500
New +$396
XRXDW
1495
Xerox Holdings Corp Warrants
XRXDW
$16.1M
$347 ﹤0.01%
+3,830
New +$422
AAON icon
1496
Aaon
AAON
$8.27B
– –
-33,408
Closed -$2.55M
AAPL icon
1497
PUT
Apple
AAPL
$4.95T
– –
-900,000
Closed -$245M
AAT
1498
American Assets Trust
AAT
$1.49B
– –
-20,585
Closed -$390K
ABCB icon
1499
Ameris Bancorp
ABCB
$5.77B
– –
-61,914
Closed -$4.6M
ABX
1500
Abacus Global Management
ABX
$1B
– –
-45,381
Closed -$388K
58 59
60
61 62

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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.