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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
BNY
1576
Bank of New York Mellon
BNY
$107B
– –
-109,139
Closed -$12.7M
BLBD icon
1577
Blue Bird Corp
BLBD
$2.41B
– –
-63,646
Closed -$2.99M
BLFY
1578
DELISTED
Blue Foundry Bancorp
BLFY
– –
-49,992
Closed -$621K
BMI icon
1579
Badger Meter
BMI
$3.71B
– –
-10,552
Closed -$1.84M
BN icon
1580
Brookfield
BN
$103B
– –
-97,500
Closed -$4.47M
BNS icon
1581
Scotiabank
BNS
$106B
– –
-15,600
Closed -$1.15M
BOH icon
1582
Bank of Hawaii
BOH
$3.17B
– –
-216,765
Closed -$14.8M
BOX icon
1583
Box
BOX
$4.18B
– –
-190,100
Closed -$5.69M
BTG icon
1584
B2Gold
BTG
$5.16B
– –
-184,503
Closed -$832K
BV icon
1585
BrightView Holdings
BV
$1.33B
– –
-50,068
Closed -$634K
BVS icon
1586
Bioventus
BVS
$843M
– –
-44,907
Closed -$334K
BX icon
1587
Blackstone
BX
$106B
– –
-53,499
Closed -$8.25M
BYRN icon
1588
Byrna Technologies
BYRN
$93.7M
– –
-30,874
Closed -$518K
CAAP icon
1589
Corporacion America
CAAP
$4.28B
– –
-14,048
Closed -$365K
CALM icon
1590
Cal-Maine
CALM
$4.2B
– –
-37,597
Closed -$2.99M
CAMP icon
1591
CAMP4 Therapeutics
CAMP
$178M
– –
-34,720
Closed -$213K
CAMT icon
1592
Camtek
CAMT
$7.07B
– –
-21,387
Closed -$2.27M
CARG icon
1593
CarGurus
CARG
$3.15B
– –
-153,790
Closed -$5.03M
CASH icon
1594
Pathward Financial
CASH
$1.82B
– –
-36,843
Closed -$2.62M
CBL
1595
CBL Properties
CBL
$1.81B
– –
-21,365
Closed -$791K
CBOE icon
1596
Cboe Global Markets
CBOE
$30.2B
– –
-5,003
Closed -$1.26M
CBRL icon
1597
Cracker Barrel
CBRL
$1.17B
– –
-104,126
Closed -$2.64M
CCI icon
1598
Crown Castle
CCI
$32.4B
– –
-40,269
Closed -$3.58M
CCK icon
1599
Crown Holdings
CCK
$12.9B
– –
-6,774
Closed -$698K
CDE icon
1600
Coeur Mining
CDE
$15.8B
– –
-642,850
Closed -$11.5M
62 63
64
65 66

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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.