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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
ESE icon
1701
ESCO Technologies
ESE
$8.28B
– –
-42,495
Closed -$8.3M
ESI icon
1702
Element Solutions
ESI
$9B
– –
-197,076
Closed -$4.92M
ESPR
1703
DELISTED
Esperion Therapeutics
ESPR
– –
-34,815
Closed -$129K
ESS icon
1704
Essex Property Trust
ESS
$18.8B
– –
-5,810
Closed -$1.52M
ETD icon
1705
Ethan Allen Interiors
ETD
$590M
– –
-44,099
Closed -$1.01M
ETN icon
1706
Eaton
ETN
$152B
– –
-3,751
Closed -$1.19M
EU
1707
enCore Energy
EU
$231M
– –
-69,465
Closed -$172K
EVER icon
1708
EverQuote
EVER
$934M
– –
-54,629
Closed -$1.47M
EVR icon
1709
Evercore
EVR
$13.1B
– –
-2,237
Closed -$761K
EWY icon
1710
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-30,000
Closed -$2.92M
EWW icon
1711
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-1,715
Closed -$119K
EWZ icon
1712
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,000,000
Closed -$31.8M
EXAS
1713
DELISTED
Exact Sciences
EXAS
– –
-266,329
Closed -$27.4M
EXK
1714
Endeavour Silver
EXK
$2.31B
– –
-259,319
Closed -$2.44M
EXLS icon
1715
EXL Service
EXLS
$4.42B
– –
-290,832
Closed -$12.3M
EXP icon
1716
Eagle Materials
EXP
$6.66B
– –
-38,660
Closed -$7.99M
EXPE icon
1717
Expedia Group
EXPE
$33.5B
– –
-25,281
Closed -$7.16M
F icon
1718
Ford
F
$57.7B
– –
-486,887
Closed -$6.39M
FAST icon
1719
Fastenal
FAST
$54.5B
– –
-380,726
Closed -$15.3M
FBK icon
1720
FB Financial Corp
FBK
$2.94B
– –
-3,637
Closed -$203K
FCF icon
1721
First Commonwealth Financial
FCF
$2.14B
– –
-132,520
Closed -$2.23M
FCPT icon
1722
Four Corners Property Trust
FCPT
$2.87B
– –
-20,158
Closed -$465K
FCX icon
1723
PUT
Freeport-McMoran
FCX
$88.4B
– –
-100,000
Closed -$5.08M
FDS icon
1724
Factset
FDS
$9.55B
– –
-17,254
Closed -$5.01M
FHN icon
1725
First Horizon
FHN
$12.1B
– –
-225,670
Closed -$5.39M
67 68
69
70 71

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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.