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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
LBRT icon
1851
CALL
Liberty Energy
LBRT
$2.83B
– –
-150,000
Closed -$2.78M
LEN icon
1852
Lennar Class A
LEN
$20.4B
– –
-167,385
Closed -$17.2M
LI icon
1853
Li Auto
LI
$12.6B
– –
-18,859
Closed -$319K
LIN icon
1854
Linde
LIN
$237B
– –
-119,084
Closed -$50.8M
LIND icon
1855
Lindblad Expeditions
LIND
$1.76B
– –
-194,597
Closed -$2.81M
LIT icon
1856
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-4,000
Closed -$260K
LMAT icon
1857
LeMaitre Vascular
LMAT
$2.18B
– –
-62,290
Closed -$5.05M
LOCO icon
1858
El Pollo Loco
LOCO
$485M
– –
-55,775
Closed -$583K
LODE icon
1859
Comstock
LODE
$228M
– –
-62,623
Closed -$235K
LPLA icon
1860
LPL Financial
LPLA
$26.3B
– –
-2,500
Closed -$893K
LTC
1861
LTC Properties
LTC
$2.16B
– –
-92,861
Closed -$3.19M
LTRX icon
1862
Lantronix
LTRX
$236M
– –
-75,807
Closed -$444K
LULU icon
1863
lululemon athletica
LULU
$13B
– –
-39,342
Closed -$8.18M
LUMN icon
1864
Lumen
LUMN
$6.53B
– –
-993,213
Closed -$7.72M
LWLG icon
1865
Lightwave Logic
LWLG
$932M
– –
-127,465
Closed -$413K
LYEL icon
1866
Lyell Immunopharma
LYEL
$309M
– –
-8,511
Closed -$262K
LYFT icon
1867
Lyft
LYFT
$5.39B
– –
-62,056
Closed -$1.2M
LZ icon
1868
LegalZoom.com
LZ
$1.23B
– –
-38,212
Closed -$379K
M icon
1869
Macy's
M
$6.15B
– –
-205,844
Closed -$4.54M
MAC icon
1870
Macerich
MAC
$7.32B
– –
-10,379
Closed -$192K
MAIN icon
1871
Main Street Capital
MAIN
$4.97B
– –
-53,508
Closed -$3.23M
MAS icon
1872
Masco
MAS
$16B
– –
-105,087
Closed -$6.67M
MAT icon
1873
Mattel
MAT
$4.17B
– –
-309,044
Closed -$6.13M
MAX icon
1874
MediaAlpha
MAX
$710M
– –
-81,791
Closed -$1.06M
MBLY icon
1875
CALL
Mobileye
MBLY
$2.03B
– –
-300,000
Closed -$3.13M
73 74
75
76 77

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IWC
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EIG
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IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.