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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
MTX icon
1901
Minerals Technologies
MTX
$2.31B
– –
-13,022
Closed -$794K
MWA icon
1902
Mueller Water Products
MWA
$3.92B
– –
-190,590
Closed -$4.54M
MYGN icon
1903
Myriad Genetics
MYGN
$530M
– –
-313,370
Closed -$1.93M
NBIX icon
1904
Neurocrine Biosciences
NBIX
$17.7B
– –
-31,830
Closed -$4.51M
NBR icon
1905
Nabors Industries
NBR
$1.23B
– –
-7,743
Closed -$420K
SDEV
1906
Stablecoin Development Corp
SDEV
$29.8M
– –
-4,032
Closed -$114K
NCLH icon
1907
Norwegian Cruise Line
NCLH
$8.89B
– –
-88,169
Closed -$1.97M
NDAQ icon
1908
Nasdaq
NDAQ
$51.5B
– –
-67,139
Closed -$6.52M
NEOG icon
1909
Neogen
NEOG
$2.05B
– –
-28,516
Closed -$199K
NEO icon
1910
NeoGenomics
NEO
$1.81B
– –
-16,718
Closed -$197K
NFBK
1911
DELISTED
Northfield Bancorp
NFBK
– –
-24,571
Closed -$281K
NFLX icon
1912
CALL
Netflix
NFLX
$292B
– –
-500,000
Closed -$46.9M
NGD
1913
DELISTED
New Gold Inc
NGD
– –
-129,062
Closed -$1.12M
NGNE icon
1914
Neurogene
NGNE
$696M
– –
-29,119
Closed -$600K
NI icon
1915
NiSource
NI
$22.4B
– –
-132,992
Closed -$5.55M
NIC icon
1916
Nicolet Bankshares
NIC
$3.57B
– –
-32,854
Closed -$3.99M
NIO icon
1917
NIO
NIO
$11.3B
– –
-28,772
Closed -$147K
NMRK icon
1918
Newmark Group
NMRK
$2.73B
– –
-74,498
Closed -$1.29M
NN icon
1919
NextNav
NN
$1.7B
– –
-48,514
Closed -$807K
NOG icon
1920
Northern Oil and Gas
NOG
$2.3B
– –
-186,743
Closed -$4.01M
NOMD icon
1921
Nomad Foods
NOMD
$1.64B
– –
-594,986
Closed -$7.44M
NOV icon
1922
NOV
NOV
$7.45B
– –
-283,828
Closed -$4.44M
NOVT icon
1923
Novanta
NOVT
$5.04B
– –
-89,350
Closed -$10.6M
NPCE icon
1924
Neuropace
NPCE
$505M
– –
-31,803
Closed -$491K
NRDS icon
1925
NerdWallet
NRDS
$584M
– –
-36,156
Closed -$490K
75 76
77
78 79

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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.