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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
HE icon
1776
Hawaiian Electric Industries
HE
$2.33B
– –
-21,950
Closed -$270K
HEI icon
1777
HEICO Corp
HEI
$48.9B
– –
-63,076
Closed -$20.4M
HESM icon
1778
Hess Midstream
HESM
$5.22B
– –
-156,729
Closed -$5.41M
HI
1779
DELISTED
Hillenbrand
HI
– –
-36,203
Closed -$1.15M
HII icon
1780
CALL
Huntington Ingalls Industries
HII
$11.3B
– –
-600
Closed -$204K
HIW icon
1781
Highwoods Properties
HIW
$3.71B
– –
-12,303
Closed -$318K
HL icon
1782
Hecla Mining
HL
$10.2B
– –
-200,652
Closed -$3.85M
HLIO icon
1783
Helios Technologies
HLIO
$2.64B
– –
-24,584
Closed -$1.31M
HLN icon
1784
Haleon
HLN
$43.1B
– –
-47,356
Closed -$479K
HLNE icon
1785
Hamilton Lane
HLNE
$3.63B
– –
-48,584
Closed -$6.53M
HLX icon
1786
Helix Energy Solutions
HLX
$1.46B
– –
-231,271
Closed -$1.45M
HNRG icon
1787
Hallador Energy
HNRG
$718M
– –
-245,305
Closed -$4.67M
HOG icon
1788
Harley-Davidson
HOG
$2.68B
– –
-169,636
Closed -$3.48M
HP icon
1789
Helmerich & Payne
HP
$3.53B
– –
-367,000
Closed -$10.5M
HRI icon
1790
Herc Holdings
HRI
$5.43B
– –
-4,186
Closed -$621K
HRTG icon
1791
Heritage Insurance Holdings
HRTG
$842M
– –
-16,776
Closed -$491K
HUBS icon
1792
HubSpot
HUBS
$10.5B
– –
-49,194
Closed -$19.7M
HUN icon
1793
Huntsman Corp
HUN
$2.24B
– –
-39,312
Closed -$393K
HUT
1794
CALL
Hut 8
HUT
$12.4B
– –
-550,000
Closed -$25.3M
HWM icon
1795
Howmet Aerospace
HWM
$116B
– –
-9,331
Closed -$1.91M
HY icon
1796
Hyster-Yale Materials Handling
HY
$593M
– –
-22,896
Closed -$680K
IAG icon
1797
IAMGOLD
IAG
$8.47B
– –
-62,939
Closed -$1.04M
ICL icon
1798
ICL Group
ICL
$6.81B
– –
-41,236
Closed -$235K
ICLR icon
1799
Icon
ICLR
$12.8B
– –
-48,055
Closed -$8.76M
ICUI icon
1800
ICU Medical
ICUI
$3.93B
– –
-69,993
Closed -$9.99M
70 71
72
73 74

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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.