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
CNQ icon
1626
Canadian Natural Resources
CNQ
$93.7B
– –
-447,083
Closed -$15.1M
CNS icon
1627
Cohen & Steers
CNS
$4.16B
– –
-29,469
Closed -$1.85M
CNX icon
1628
CNX Resources
CNX
$4.78B
– –
-188,344
Closed -$6.93M
CNXN icon
1629
PC Connection
CNXN
$2.04B
– –
-12,923
Closed -$746K
CODI icon
1630
Compass Diversified
CODI
$751M
– –
-16,326
Closed -$78.4K
COHR icon
1631
Coherent
COHR
$50.8B
– –
-13,744
Closed -$2.54M
COLB icon
1632
Columbia Banking Systems
COLB
$8.79B
– –
-268,988
Closed -$7.52M
COLL icon
1633
Collegium Pharmaceutical
COLL
$1.16B
– –
-105,185
Closed -$4.87M
COMP icon
1634
Compass
COMP
$8.81B
– –
-497,634
Closed -$5.26M
CORZ icon
1635
CALL
Core Scientific
CORZ
$6.49B
– –
-1,107,900
Closed -$16.1M
CORZ icon
1636
PUT
Core Scientific
CORZ
$6.49B
– –
-58,100
Closed -$846K
COTY icon
1637
Coty
COTY
$2.35B
– –
-317,033
Closed -$976K
CRBU icon
1638
Caribou Biosciences
CRBU
$159M
– –
-77,704
Closed -$124K
CRCT icon
1639
Cricut
CRCT
$947M
– –
-10,554
Closed -$52.2K
CRS icon
1640
Carpenter Technology
CRS
$28.6B
– –
-18,231
Closed -$5.74M
CRTO icon
1641
Criteo
CRTO
$1.06B
– –
-10,418
Closed -$215K
CRVL icon
1642
CorVel
CRVL
$3.11B
– –
-13,158
Closed -$890K
CRVS icon
1643
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-86,720
Closed -$668K
CSGS
1644
DELISTED
CSG Systems International
CSGS
– –
-19,141
Closed -$1.47M
CTBI icon
1645
Community Trust Bancorp
CTBI
$1.39B
– –
-9,499
Closed -$537K
CTOS icon
1646
Custom Truck One Source
CTOS
$2.4B
– –
-55,498
Closed -$320K
CTVA icon
1647
Corteva
CTVA
$58.8B
– –
-296,395
Closed -$19.9M
CUBE icon
1648
CubeSmart
CUBE
$9.57B
– –
-175,192
Closed -$6.32M
CURI icon
1649
CuriosityStream
CURI
$145M
– –
-174,616
Closed -$664K
CVGW
1650
DELISTED
Calavo Growers
CVGW
– –
-54,405
Closed -$1.18M
64 65
66
67 68

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.