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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
GEOS icon
1751
Geospace Technologies
GEOS
$90M
– –
-25,049
Closed -$424K
GFI icon
1752
Gold Fields
GFI
$29.4B
– –
-9,228
Closed -$403K
GHM icon
1753
Graham Corp
GHM
$1.22B
– –
-3,939
Closed -$253K
GIB icon
1754
CGI
GIB
$14.5B
– –
-9,100
Closed -$840K
GIL icon
1755
Gildan
GIL
$9.38B
– –
-16,440
Closed -$1.03M
GIS icon
1756
General Mills
GIS
$19.5B
– –
-536,031
Closed -$24.9M
GLOB icon
1757
Globant
GLOB
$1.41B
– –
-164,225
Closed -$10.7M
GLPI icon
1758
Gaming and Leisure Properties
GLPI
$12.8B
– –
-25,309
Closed -$1.13M
GLRE icon
1759
Greenlight Captial
GLRE
$570M
– –
-28,171
Closed -$411K
GNLX icon
1760
Genelux
GNLX
$132M
– –
-54,633
Closed -$238K
GOOD
1761
Gladstone Commercial Corp
GOOD
$627M
– –
-132,521
Closed -$1.41M
GPK icon
1762
Graphic Packaging
GPK
$3.3B
– –
-613,326
Closed -$9.24M
GPRO icon
1763
CALL
GoPro
GPRO
$119M
– –
-166,300
Closed -$234K
GPRO icon
1764
GoPro
GPRO
$119M
– –
-41
Closed -$58
GRAB icon
1765
Grab
GRAB
$13.7B
– –
-1,167,517
Closed -$5.83M
GROY icon
1766
Gold Royalty Corp
GROY
$609M
– –
-243,825
Closed -$985K
GSL icon
1767
Global Ship Lease
GSL
$1.55B
– –
-11,366
Closed -$398K
GTLS
1768
DELISTED
Chart Industries
GTLS
– –
-77,674
Closed -$16.1M
GTN icon
1769
Gray Television
GTN
$409M
– –
-650,055
Closed -$3.15M
GVA icon
1770
Granite Construction
GVA
$5.49B
– –
-24,982
Closed -$2.88M
H icon
1771
Hyatt Hotels
H
$18B
– –
-16,436
Closed -$2.64M
HAFC icon
1772
Hanmi Financial
HAFC
$942M
– –
-69,012
Closed -$1.87M
HBNC icon
1773
Horizon Bancorp
HBNC
$1.05B
– –
-159,274
Closed -$2.7M
HCI icon
1774
HCI Group
HCI
$2.25B
– –
-2,201
Closed -$422K
HCSG icon
1775
Healthcare Services Group
HCSG
$1.58B
– –
-27,873
Closed -$533K
69 70
71
72 73

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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.