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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
IDT icon
1801
IDT Corp
IDT
$1.6B
– –
-56,221
Closed -$2.88M
IDYA icon
1802
IDEAYA Biosciences
IDYA
$3.41B
– –
-22,308
Closed -$771K
IDXX icon
1803
Idexx Laboratories
IDXX
$42.9B
– –
-22,386
Closed -$15.1M
BRSL
1804
Brightstar Lottery PLC
BRSL
$1.91B
– –
-93,800
Closed -$1.45M
ILPT
1805
Industrial Logistics Properties Trust
ILPT
$613M
– –
-95,553
Closed -$529K
IMXI icon
1806
International Money Express
IMXI
$392M
– –
-37,552
Closed -$577K
INFU icon
1807
InfuSystem Holdings
INFU
$184M
– –
-45,008
Closed -$404K
INFY icon
1808
CALL
Infosys
INFY
$45B
– –
-100,000
Closed -$1.78M
INSP icon
1809
Inspire Medical Systems
INSP
$1.42B
– –
-38,896
Closed -$3.59M
INTA icon
1810
Intapp
INTA
$2.12B
– –
-88,202
Closed -$4.04M
INTU icon
1811
Intuit
INTU
$81.1B
– –
-8,078
Closed -$5.35M
INVZ icon
1812
Innoviz Technologies
INVZ
$135M
– –
-10,911
Closed -$9.31K
IOSP icon
1813
Innospec
IOSP
$2.09B
– –
-17,622
Closed -$1.35M
IOT icon
1814
Samsara
IOT
$19.3B
– –
-383,365
Closed -$13.6M
IOVA icon
1815
Iovance Biotherapeutics
IOVA
$2.23B
– –
-281,477
Closed -$768K
IQV icon
1816
IQVIA
IQV
$34.7B
– –
-31,025
Closed -$6.99M
IRON icon
1817
Disc Medicine
IRON
$2.83B
– –
-58,211
Closed -$4.62M
ITT icon
1818
ITT
ITT
$17.5B
– –
-57,523
Closed -$9.98M
ITRN icon
1819
Ituran Location and Control
ITRN
$1.08B
– –
-6,975
Closed -$300K
IVV icon
1820
iShares Core S&P 500 ETF
IVV
$869B
– –
-150,000
Closed -$103M
IVV icon
1821
PUT
iShares Core S&P 500 ETF
IVV
$869B
– –
-150,000
Closed -$103M
J icon
1822
Jacobs Solutions
J
$15.9B
– –
-57,079
Closed -$7.56M
JAMF
1823
DELISTED
Jamf
JAMF
– –
-119,078
Closed -$1.55M
JLL icon
1824
Jones Lang LaSalle
JLL
$15.1B
– –
-41,710
Closed -$14M
JOBY icon
1825
Joby Aviation
JOBY
$6.82B
– –
-485,519
Closed -$6.41M
71 72
73
74 75

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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.