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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
AVO icon
1551
Mission Produce
AVO
$1.12B
– –
-115,748
Closed -$1.34M
AVY icon
1552
Avery Dennison
AVY
$12.5B
– –
-23,526
Closed -$4.28M
AWR icon
1553
American States Water
AWR
$3.37B
– –
-72,218
Closed -$5.23M
AXP icon
1554
American Express
AXP
$229B
– –
-19,796
Closed -$7.32M
AYI icon
1555
Acuity Brands
AYI
$10.1B
– –
-15,997
Closed -$5.76M
AZO icon
1556
AutoZone
AZO
$50.2B
– –
-1,399
Closed -$4.74M
BA icon
1557
Boeing
BA
$167B
– –
-116,651
Closed -$25.3M
BA icon
1558
PUT
Boeing
BA
$167B
– –
-205,000
Closed -$44.5M
BALL icon
1559
Ball Corp
BALL
$17.2B
– –
-723,546
Closed -$38.3M
BAP icon
1560
Credicorp
BAP
$31.1B
– –
-5,033
Closed -$1.44M
BAX icon
1561
Baxter International
BAX
$12.1B
– –
-503,628
Closed -$9.62M
BBDC icon
1562
Barings BDC
BBDC
$868M
– –
-16,756
Closed -$154K
BBIO icon
1563
BridgeBio Pharma
BBIO
$16.5B
– –
-125,302
Closed -$9.58M
BBY icon
1564
Best Buy
BBY
$18.6B
– –
-186,478
Closed -$12.2M
BCC icon
1565
Boise Cascade
BCC
$2.75B
– –
-51,803
Closed -$3.81M
BEAM icon
1566
Beam Therapeutics
BEAM
$2.58B
– –
-163,316
Closed -$4.53M
BFAM icon
1567
Bright Horizons
BFAM
$4.1B
– –
-30,997
Closed -$3.14M
BFLY icon
1568
Butterfly Network
BFLY
$1.85B
– –
-10,011
Closed -$38K
BGS icon
1569
B&G Foods
BGS
$291M
– –
-62,324
Closed -$268K
BHF icon
1570
Brighthouse Financial
BHF
$3.63B
– –
-28,292
Closed -$1.83M
CMRC
1571
Commerce.com Inc Series 1
CMRC
$234M
– –
-38,026
Closed -$157K
BIO icon
1572
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-4,293
Closed -$1.3M
BIPC icon
1573
Brookfield Infrastructure
BIPC
$5.03B
– –
-22,969
Closed -$1.04M
BIRK icon
1574
Birkenstock
BIRK
$7.64B
– –
-126,343
Closed -$5.17M
BJ icon
1575
BJs Wholesale Club
BJ
$12.1B
– –
-42,669
Closed -$3.84M
61 62
63
64 65

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.