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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$455B
$14.2M 0.11%
+24,529
New +$14.9M
TMUS icon
152
T-Mobile US
TMUS
$193B
$14.1M 0.11%
+67,348
New +$13.8M
HOLX
153
DELISTED
Hologic
HOLX
$14.1M 0.11%
187,082
-138,953
-43% -$10.4M
GH icon
154
Guardant Health
GH
$19.5B
$14.1M 0.11%
+152,698
New +$15.3M
XLF icon
155
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.1M 0.11%
+285,200
New +$14.9M
NVST icon
156
Envista
NVST
$4.28B
$13.9M 0.11%
549,852
+489,734
+815% +$12.7M
GOOGL icon
157
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$13.9M 0.11%
+48,500
New +$15.2M
SIGI icon
158
Selective Insurance
SIGI
$5.74B
$13.9M 0.11%
+184,844
New +$15.1M
AR icon
159
Antero Resources
AR
$10.9B
$13.9M 0.11%
+328,069
New +$12M
SU icon
160
Suncor Energy
SU
$77.7B
$13.9M 0.11%
210,101
+191,401
+1,024% +$10.6M
CHD icon
161
Church & Dwight Co
CHD
$23.1B
$13.9M 0.11%
148,453
+125,875
+558% +$12.1M
MKSI icon
162
MKS Inc
MKSI
$22.2B
$13.8M 0.11%
+60,098
New +$13.6M
TOL icon
163
Toll Brothers
TOL
$14B
$13.8M 0.11%
+101,110
New +$14.8M
UNP icon
164
CALL
Union Pacific
UNP
$183B
$13.8M 0.11%
56,900
-18,100
-24% -$4.43M
STNG icon
165
Scorpio Tankers
STNG
$3.96B
$13.7M 0.11%
183,578
+95,458
+108% +$6.4M
ELAN icon
166
Elanco Animal Health
ELAN
$12.4B
$13.6M 0.11%
570,032
-193,299
-25% -$4.73M
MKL icon
167
Markel Group
MKL
$25B
$13.6M 0.11%
7,112
+4,418
+164% +$8.97M
ED icon
168
Consolidated Edison
ED
$41.6B
$13.6M 0.11%
+120,122
New +$13M
STM icon
169
STMicroelectronics
STM
$46B
$13.5M 0.11%
392,180
+341,944
+681% +$10.7M
TFX icon
170
Teleflex
TFX
$5.85B
$13.5M 0.11%
+113,052
New +$12.5M
CHE icon
171
Chemed
CHE
$6.78B
$13.5M 0.11%
+35,775
New +$15.3M
USB icon
172
US Bancorp
USB
$99.6B
$13.5M 0.11%
259,594
+33,040
+15% +$1.82M
PCTY icon
173
Paylocity
PCTY
$6.71B
$13.4M 0.11%
124,138
+20,615
+20% +$2.53M
PG icon
174
Procter & Gamble
PG
$343B
$13.4M 0.11%
92,607
-86,730
-48% -$13.1M
SMTC icon
175
Semtech
SMTC
$11.7B
$13.3M 0.11%
173,030
+83,246
+93% +$6.85M
5 6
7
8 9

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EIG
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IMPI
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ZIM
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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.