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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
CVEO icon
1651
Civeo
CVEO
$377M
– –
-25,049
Closed -$573K
CVLG icon
1652
Covenant Logistics
CVLG
$1.13B
– –
-23,645
Closed -$521K
CWAN
1653
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-90,000
Closed -$2.17M
CWT icon
1654
California Water Service
CWT
$3.04B
– –
-238,840
Closed -$10.3M
CXT icon
1655
Crane NXT
CXT
$3.12B
– –
-210,004
Closed -$9.88M
CYBR
1656
DELISTED
CyberArk
CYBR
– –
-56,630
Closed -$25.3M
CZR icon
1657
Caesars Entertainment
CZR
$6.1B
– –
-29,334
Closed -$686K
DAL icon
1658
Delta Air Lines
DAL
$57B
– –
-127,721
Closed -$8.86M
DAVE icon
1659
Dave Inc
DAVE
$5.16B
– –
-14,698
Closed -$3.25M
DAWN
1660
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-39,321
Closed -$366K
DBRG icon
1661
CALL
DigitalBridge
DBRG
$2.93B
– –
-200,000
Closed -$3.07M
DC icon
1662
Dakota Gold
DC
$642M
– –
-37,626
Closed -$214K
DCOM icon
1663
Dime Commercial Bancshares
DCOM
$1.77B
– –
-40,336
Closed -$1.21M
DD icon
1664
DuPont de Nemours
DD
$18.9B
– –
-62,470
Closed -$7.53M
DDC icon
1665
DDC Enterprise Ltd
DDC
$22.8M
– –
-15,656
Closed -$32.1K
DGX icon
1666
Quest Diagnostics
DGX
$25.6B
– –
-4,802
Closed -$833K
DH icon
1667
Definitive Healthcare
DH
$71.1M
– –
-16,360
Closed -$47K
DIOD icon
1668
Diodes
DIOD
$3.95B
– –
-91,065
Closed -$4.49M
DIS icon
1669
Walt Disney
DIS
$168B
– –
-104,486
Closed -$11.9M
DKNG icon
1670
DraftKings
DKNG
$12B
– –
-75,428
Closed -$2.6M
DLB icon
1671
Dolby
DLB
$4.85B
– –
-40,357
Closed -$2.59M
DLX icon
1672
Deluxe
DLX
$1.22B
– –
-19,581
Closed -$437K
DNLI icon
1673
Denali Therapeutics
DNLI
$3.74B
– –
-1,023,253
Closed -$16.9M
DNUT icon
1674
Krispy Kreme
DNUT
$562M
– –
-17,138
Closed -$68.9K
DOC icon
1675
Healthpeak Properties
DOC
$15.5B
– –
-196,312
Closed -$3.16M
65 66
67
68 69

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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.