We are live on ! Find out more
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
CDNA icon
1601
CareDx
CDNA
$1.88B
– –
-31,240
Closed -$589K
CDTX
1602
DELISTED
Cidara Therapeutics
CDTX
– –
-4,442
Closed -$981K
CDW icon
1603
CDW
CDW
$17.6B
– –
-59,060
Closed -$8.04M
CE icon
1604
Celanese
CE
$4.87B
– –
-242,788
Closed -$10.3M
CECO icon
1605
Ceco Environmental
CECO
$4.31B
– –
-13,230
Closed -$792K
CEG icon
1606
Constellation Energy
CEG
$96.4B
– –
-30,085
Closed -$10.6M
CEVA icon
1607
CEVA Inc
CEVA
$980M
– –
-63,576
Closed -$1.37M
CFLT
1608
DELISTED
Confluent
CFLT
– –
-361,778
Closed -$10.9M
CG icon
1609
Carlyle Group
CG
$16.7B
– –
-24,646
Closed -$1.46M
CGAU
1610
Centerra Gold
CGAU
$3.27B
– –
-25,700
Closed -$369K
CGEM icon
1611
Cullinan Oncology
CGEM
$1.07B
– –
-30,487
Closed -$316K
CHTR icon
1612
Charter Communications
CHTR
$15.7B
– –
-9,995
Closed -$2.09M
CIEN icon
1613
PUT
Ciena
CIEN
$53.4B
– –
-1,100
Closed -$257K
CIM
1614
Chimera Investment
CIM
$1.05B
– –
-119,555
Closed -$1.49M
CIVI
1615
DELISTED
Civitas Resources
CIVI
– –
-15,120
Closed -$410K
CLBT icon
1616
Cellebrite
CLBT
$3.65B
– –
-36,832
Closed -$664K
CLNE icon
1617
Clean Energy Fuels
CLNE
$432M
– –
-410,184
Closed -$861K
CLOV icon
1618
Clover Health Investments
CLOV
$2.25B
– –
-59,157
Closed -$139K
CLPT icon
1619
ClearPoint Neuro
CLPT
$438M
– –
-18,450
Closed -$252K
CM icon
1620
Canadian Imperial Bank of Commerce
CM
$108B
– –
-11,700
Closed -$1.06M
CMA
1621
DELISTED
Comerica
CMA
– –
-19,467
Closed -$1.69M
CMC icon
1622
Commercial Metals
CMC
$7.53B
– –
-12,442
Closed -$861K
CMCSA icon
1623
Comcast
CMCSA
$80.9B
– –
-103,530
Closed -$3.09M
CNA icon
1624
CNA Financial
CNA
$14.7B
– –
-8,283
Closed -$395K
CNK icon
1625
Cinemark Holdings
CNK
$3.93B
– –
-185,672
Closed -$4.32M
63 64
65
66 67

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.