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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
DOCS icon
1676
Doximity
DOCS
$3.82B
– –
-93,595
Closed -$4.14M
DOCU
1677
DocuSign
DOCU
$10.4B
– –
-42,878
Closed -$2.93M
DRH icon
1678
Diamondrock Hospitality Co
DRH
$2.64B
– –
-241,074
Closed -$2.16M
DTM icon
1679
DT Midstream
DTM
$14.5B
– –
-7,996
Closed -$957K
DVAX
1680
DELISTED
Dynavax Technologies
DVAX
– –
-104,602
Closed -$1.61M
EAF icon
1681
GrafTech
EAF
$204M
– –
-25,363
Closed -$393K
EBAY icon
1682
eBay
EBAY
$50B
– –
-18,864
Closed -$1.64M
ECL icon
1683
Ecolab
ECL
$76.4B
– –
-7,676
Closed -$2.02M
EE icon
1684
Excelerate Energy
EE
$1.19B
– –
-21,219
Closed -$595K
EGO icon
1685
Eldorado Gold
EGO
$8.42B
– –
-15,404
Closed -$553K
EGY icon
1686
Vaalco Energy
EGY
$562M
– –
-12,972
Closed -$47.2K
ELME
1687
Elme Communities
ELME
$145M
– –
-10,208
Closed -$178K
ELS icon
1688
Equity Lifestyle Properties
ELS
$12.7B
– –
-50,561
Closed -$3.06M
ELV icon
1689
Elevance Health
ELV
$82B
– –
-18,807
Closed -$6.59M
EME icon
1690
Emcor
EME
$32.6B
– –
-13,798
Closed -$8.44M
ENOV icon
1691
Enovis
ENOV
$1.6B
– –
-508,971
Closed -$13.6M
ENSG icon
1692
The Ensign Group
ENSG
$10.5B
– –
-33,184
Closed -$5.78M
EOLS icon
1693
Evolus
EOLS
$406M
– –
-26,206
Closed -$174K
EOG icon
1694
EOG Resources
EOG
$75.7B
– –
-222,787
Closed -$23.4M
EOSE icon
1695
Eos Energy Enterprises
EOSE
$1.25B
– –
-381,819
Closed -$4.38M
EPR icon
1696
EPR Properties
EPR
$4.88B
– –
-11,161
Closed -$557K
EPRT icon
1697
Essential Properties Realty Trust
EPRT
$6.96B
– –
-98,427
Closed -$2.92M
EQBK icon
1698
Equity Bancshares
EQBK
$1.03B
– –
-11,769
Closed -$525K
EQT icon
1699
EQT Corp
EQT
$32.9B
– –
-11,050
Closed -$592K
EQX icon
1700
Equinox Gold
EQX
$7.47B
– –
-167,288
Closed -$2.35M
66 67
68
69 70

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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.