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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
NSA
1926
DELISTED
National Storage Affiliates Trust
NSA
– –
-95,878
Closed -$2.7M
NTES icon
1927
NetEase
NTES
$76.5B
– –
-7,069
Closed -$973K
NTGR icon
1928
NETGEAR
NTGR
$669M
– –
-96,261
Closed -$2.36M
NTRS icon
1929
Northern Trust
NTRS
$22.2B
– –
-33,369
Closed -$4.56M
NVO
1930
Novo Nordisk
NVO
$216B
– –
-274,272
Closed -$14M
NVR icon
1931
NVR
NVR
$17.2B
– –
-518
Closed -$3.78M
NVTS icon
1932
Navitas Semiconductor
NVTS
$2.66B
– –
-335,943
Closed -$2.4M
NWPX icon
1933
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-5,196
Closed -$325K
NWS icon
1934
News Corp Class B
NWS
$16.4B
– –
-1,238
Closed -$36.7K
NXRT
1935
NexPoint Residential Trust
NXRT
$665M
– –
-9,184
Closed -$276K
ADAM
1936
Adamas Trust
ADAM
$777M
– –
-121,825
Closed -$889K
NYT icon
1937
New York Times
NYT
$11.6B
– –
-21,894
Closed -$1.52M
OBIO icon
1938
Orchestra BioMed
OBIO
$224M
– –
-95,635
Closed -$397K
OBK icon
1939
Origin Bancorp
OBK
$1.66B
– –
-66,733
Closed -$2.51M
OCSL icon
1940
Oaktree Specialty Lending
OCSL
$1.03B
– –
-23,594
Closed -$301K
ORBS
1941
Eightco Holdings
ORBS
$234M
– –
-25,420
Closed -$44K
ODC icon
1942
Oil-Dri
ODC
$1.43B
– –
-5,540
Closed -$271K
OHI icon
1943
Omega Healthcare
OHI
$15.4B
– –
-158,432
Closed -$7.02M
OI icon
1944
O-I Glass
OI
$1.39B
– –
-79,123
Closed -$1.17M
OII icon
1945
Oceaneering
OII
$5.25B
– –
-34,827
Closed -$1.13M
OLMA icon
1946
Olema Pharmaceuticals
OLMA
$1.02B
– –
-150,670
Closed -$3.77M
OM icon
1947
Outset Medical
OM
$74.9M
– –
-10,605
Closed -$39.3K
OPK icon
1948
Opko Health
OPK
$921M
– –
-10,637
Closed -$13.4K
OPRX icon
1949
OptimizeRx
OPRX
$117M
– –
-12,252
Closed -$150K
ORA icon
1950
Ormat Technologies
ORA
$6.11B
– –
-66,750
Closed -$7.37M
76 77
78
79 80

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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.