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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.15%
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
MCD icon
1876
McDonald's
MCD
$193B
– –
-37,672
Closed -$11.5M
MCRB icon
1877
Seres Therapeutics
MCRB
$45.6M
– –
-12,737
Closed -$190K
MCS icon
1878
Marcus Corp
MCS
$925M
– –
-15,725
Closed -$244K
MCY icon
1879
Mercury Insurance
MCY
$5.84B
– –
-13,077
Closed -$1.23M
MDXG icon
1880
MiMedx Group
MDXG
$622M
– –
-36,645
Closed -$248K
MDY icon
1881
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
– –
-295,000
Closed -$178M
MEC icon
1882
Mayville Engineering Co
MEC
$614M
– –
-11,316
Closed -$212K
MEDP icon
1883
Medpace
MEDP
$16.1B
– –
-2,741
Closed -$1.54M
RJET
1884
Republic Airways Holdings
RJET
$952M
– –
-22,170
Closed -$407K
META icon
1885
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-185,000
Closed -$122M
MGRC icon
1886
McGrath RentCorp
MGRC
$2.99B
– –
-7,140
Closed -$749K
MGY icon
1887
Magnolia Oil & Gas
MGY
$6.22B
– –
-283,431
Closed -$6.2M
MHK icon
1888
Mohawk Industries
MHK
$9.49B
– –
-32,549
Closed -$3.56M
MITT
1889
TPG Mortgage Investment Trust
MITT
$215M
– –
-37,790
Closed -$322K
MKC icon
1890
McCormick & Company Non-Voting
MKC
$14.7B
– –
-215,523
Closed -$14.7M
MLAB icon
1891
Mesa Laboratories
MLAB
$593M
– –
-6,937
Closed -$545K
MLKN icon
1892
MillerKnoll
MLKN
$1.62B
– –
-58,432
Closed -$1.07M
MMI icon
1893
Marcus & Millichap
MMI
$1.2B
– –
-49,571
Closed -$1.35M
MMSI icon
1894
Merit Medical Systems
MMSI
$5.42B
– –
-7,154
Closed -$631K
MOD icon
1895
Modine Manufacturing
MOD
$11.1B
– –
-22,545
Closed -$3.01M
MQ icon
1896
Marqeta
MQ
$1.7B
– –
-60,950
Closed -$1.16M
MRTN icon
1897
Marten Transport
MRTN
$1.24B
– –
-16,593
Closed -$189K
MSCI icon
1898
MSCI
MSCI
$41.4B
– –
-5,287
Closed -$3.03M
MSEX icon
1899
Middlesex Water
MSEX
$1.11B
– –
-15,863
Closed -$800K
MTN icon
1900
Vail Resorts
MTN
$5.28B
– –
-13,508
Closed -$1.79M
74 75
76
77 78

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UCFA
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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.