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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
ACAD icon
1501
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-76,183
Closed -$2.03M
ACCO icon
1502
Acco Brands
ACCO
$381M
– –
-10,041
Closed -$37.5K
ACHR icon
1503
Archer Aviation
ACHR
$3.78B
– –
-507,779
Closed -$3.82M
ACIC icon
1504
American Coastal Insurance
ACIC
$505M
– –
-31,256
Closed -$395K
ACM icon
1505
Aecom
ACM
$9.12B
– –
-58,407
Closed -$5.57M
ACT icon
1506
Enact Holdings
ACT
$6.57B
– –
-50,178
Closed -$1.99M
ADSK icon
1507
Autodesk
ADSK
$47.7B
– –
-38,522
Closed -$11.4M
ADUS icon
1508
Addus HomeCare
ADUS
$2.16B
– –
-5,009
Closed -$538K
AEG icon
1509
Aegon
AEG
$13.5B
– –
-20,940
Closed -$161K
AER icon
1510
AerCap
AER
$23.9B
– –
-61,765
Closed -$8.88M
AES icon
1511
AES
AES
$10.6B
– –
-763,518
Closed -$10.9M
AFG icon
1512
American Financial Group
AFG
$12B
– –
-42,144
Closed -$5.76M
AGEN
1513
Agenus
AGEN
$255M
– –
-47,461
Closed -$149K
AGIO icon
1514
Agios Pharmaceuticals
AGIO
$2.2B
– –
-71,146
Closed -$1.94M
AIG icon
1515
American International
AIG
$42B
– –
-215,187
Closed -$18.4M
AIV
1516
Aimco
AIV
$377M
– –
-252,553
Closed -$1.5M
ALGT icon
1517
Allegiant Air
ALGT
$2.66B
– –
-22,403
Closed -$1.91M
ALHC icon
1518
Alignment Healthcare
ALHC
$3.86B
– –
-381,202
Closed -$7.53M
ALIT icon
1519
Alight
ALIT
$520M
– –
-2,736
Closed -$107K
ALKT icon
1520
Alkami Technology
ALKT
$1.9B
– –
-85,403
Closed -$1.97M
ALLE icon
1521
Allegion
ALLE
$13.4B
– –
-13,072
Closed -$2.08M
ALX
1522
Alexander's
ALX
$1.37B
– –
-6,103
Closed -$1.33M
AMAT icon
1523
CALL
Applied Materials
AMAT
$410B
– –
-1,200
Closed -$309K
OSG
1524
Octave Specialty Group
OSG
$258M
– –
-109,765
Closed -$854K
AMG icon
1525
Affiliated Managers Group
AMG
$9.61B
– –
-37,845
Closed -$10.9M
59 60
61
62 63

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IMPI
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ZIM
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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.