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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
JOE icon
1826
St. Joe Company
JOE
$3.57B
– –
-31,596
Closed -$1.88M
JXN icon
1827
Jackson Financial
JXN
$8.32B
– –
-13,385
Closed -$1.43M
OPLN
1828
Openlane
OPLN
$4.17B
– –
-34,231
Closed -$1.02M
KD icon
1829
Kyndryl
KD
$2.66B
– –
-101,682
Closed -$2.7M
KELYA icon
1830
Kelly Services Class A
KELYA
$526M
– –
-36,986
Closed -$325K
KEYS icon
1831
Keysight
KEYS
$54.5B
– –
-94,461
Closed -$19.2M
KHC icon
1832
CALL
Kraft Heinz
KHC
$30.4B
– –
-1,500,000
Closed -$36.4M
NXDR
1833
Nextdoor Holdings
NXDR
$835M
– –
-175,638
Closed -$369K
KMB icon
1834
CALL
Kimberly-Clark
KMB
$36.4B
– –
-252,200
Closed -$25.5M
KMB icon
1835
PUT
Kimberly-Clark
KMB
$36.4B
– –
-68,800
Closed -$6.95M
KNF icon
1836
Knife River
KNF
$4.43B
– –
-66,870
Closed -$4.7M
KNX icon
1837
Knight Transportation
KNX
$11.8B
– –
-37,203
Closed -$1.94M
KOP icon
1838
Koppers
KOP
$966M
– –
-42,553
Closed -$1.15M
KRE icon
1839
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-703,200
Closed -$45.6M
KRE icon
1840
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-112,600
Closed -$7.3M
KROS icon
1841
Keros Therapeutics
KROS
$199M
– –
-13,360
Closed -$272K
KTB icon
1842
Kontoor Brands
KTB
$4.62B
– –
-67,089
Closed -$4.1M
KVUE icon
1843
CALL
Kenvue
KVUE
$37B
– –
-137,500
Closed -$2.37M
KVUE icon
1844
PUT
Kenvue
KVUE
$37B
– –
-300,000
Closed -$5.18M
KWEB icon
1845
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-1,800,000
Closed -$61.3M
KWEB icon
1846
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-97,025
Closed -$3.3M
LAD icon
1847
Lithia Motors
LAD
$7.78B
– –
-11,333
Closed -$3.77M
LAMR icon
1848
Lamar Advertising Co
LAMR
$16.2B
– –
-122,434
Closed -$15.5M
LAND
1849
Gladstone Land Corp
LAND
$368M
– –
-102,561
Closed -$938K
LBRDA icon
1850
Liberty Broadband Class A
LBRDA
$4.14B
– –
-36,569
Closed -$1.77M
72 73
74
75 76

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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.