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
FIGS icon
1726
FIGS
FIGS
$1.65B
– –
-15,068
Closed -$171K
FIZZ icon
1727
National Beverage
FIZZ
$2.93B
– –
-12,474
Closed -$398K
FLGT icon
1728
Fulgent Genetics
FLGT
$551M
– –
-13,975
Closed -$367K
FLNC icon
1729
Fluence Energy
FLNC
$1.76B
– –
-192,874
Closed -$3.82M
FORM icon
1730
FormFactor
FORM
$7.45B
– –
-84,215
Closed -$4.7M
FRME icon
1731
First Merchants
FRME
$2.69B
– –
-25,809
Closed -$967K
FSK icon
1732
FS KKR Capital
FSK
$3.04B
– –
-49,658
Closed -$735K
FSM icon
1733
Fortuna Silver Mines
FSM
$2.59B
– –
-418,416
Closed -$4.1M
FTRE icon
1734
Fortrea Holdings
FTRE
$1.85B
– –
-384,755
Closed -$6.64M
FUBO icon
1735
FuboTV Inc
FUBO
$257M
– –
-7,691
Closed -$233K
FULT icon
1736
Fulton Financial
FULT
$4.73B
– –
-105,779
Closed -$2.04M
FYBR
1737
DELISTED
Frontier Communications
FYBR
– –
-328,785
Closed -$12.5M
GALT icon
1738
Galectin Therapeutics
GALT
$221M
– –
-82,478
Closed -$343K
GATX icon
1739
GATX Corp
GATX
$6.5B
– –
-4,094
Closed -$694K
GBTG icon
1740
American Express Global Business Travel
GBTG
$4.93B
– –
-212,379
Closed -$1.62M
GBX icon
1741
The Greenbrier Companies
GBX
$1.59B
– –
-22,523
Closed -$1.05M
TDAY
1742
USA Today Co
TDAY
$1.26B
– –
-64,059
Closed -$330K
GCO icon
1743
Genesco
GCO
$411M
– –
-11,721
Closed -$290K
GCT icon
1744
GigaCloud Technology
GCT
$1.43B
– –
-15,935
Closed -$626K
GDC icon
1745
GD Culture Group
GDC
$6.99M
– –
-100
Closed -$106K
GDDY icon
1746
GoDaddy
GDDY
$12.8B
– –
-96,858
Closed -$12M
GDRX icon
1747
GoodRx Holdings
GDRX
$1.04B
– –
-115,584
Closed -$313K
GDX icon
1748
VanEck Gold Miners ETF
GDX
$23.1B
– –
-27,052
Closed -$2.32M
GDXJ icon
1749
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
– –
-17,186
Closed -$1.96M
GDYN icon
1750
Grid Dynamics Holdings
GDYN
$502M
– –
-70,001
Closed -$632K
68 69
70
71 72

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.