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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
ORCL icon
1951
CALL
Oracle
ORCL
$331B
– –
-12,500
Closed -$2.44M
ORN icon
1952
Orion Group Holdings
ORN
$514M
– –
-64,336
Closed -$640K
OSK icon
1953
Oshkosh
OSK
$9.67B
– –
-20,478
Closed -$2.57M
OSW icon
1954
OneSpaWorld
OSW
$2.67B
– –
-213,542
Closed -$4.43M
OTTR icon
1955
Otter Tail
OTTR
$3.88B
– –
-25,973
Closed -$2.1M
OUST icon
1956
Ouster
OUST
$2.29B
– –
-91,437
Closed -$1.98M
OWLT icon
1957
Owlet
OWLT
$153M
– –
-15,840
Closed -$256K
PACK icon
1958
Ranpak Holdings
PACK
$553M
– –
-37,642
Closed -$204K
PAG icon
1959
Penske Automotive Group
PAG
$14.3B
– –
-41,844
Closed -$6.62M
PAHC icon
1960
Phibro Animal Health
PAHC
$1.38B
– –
-50,157
Closed -$1.87M
PATH icon
1961
UiPath
PATH
$5.62B
– –
-221,629
Closed -$3.63M
PAYS icon
1962
Paysign
PAYS
$486M
– –
-15,885
Closed -$81.8K
PBH icon
1963
Prestige Consumer Healthcare
PBH
$2.35B
– –
-19,574
Closed -$1.21M
PCG icon
1964
PG&E
PCG
$47.8B
– –
-205,796
Closed -$3.31M
PD icon
1965
PagerDuty
PD
$700M
– –
-126,316
Closed -$1.66M
PDS
1966
Precision Drilling
PDS
$1.09B
– –
-5,500
Closed -$395K
PEB icon
1967
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-64,733
Closed -$733K
PENN icon
1968
PENN Entertainment
PENN
$2.74B
– –
-35,715
Closed -$527K
PEP icon
1969
PepsiCo
PEP
$186B
– –
-159,208
Closed -$22.8M
PFG icon
1970
Principal Financial Group
PFG
$23.6B
– –
-39,146
Closed -$3.45M
PFSI icon
1971
PennyMac Financial
PFSI
$4.38B
– –
-9,265
Closed -$1.22M
PGC icon
1972
Peapack-Gladstone Financial
PGC
$822M
– –
-23,599
Closed -$657K
PGR icon
1973
Progressive
PGR
$124B
– –
-19,316
Closed -$4.4M
PGY icon
1974
Pagaya Technologies
PGY
$1.32B
– –
-245,445
Closed -$3.88M
PHIN icon
1975
Phinia Inc
PHIN
$2.9B
– –
-105,766
Closed -$6.63M
77 78
79
80 81

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EIG
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IMPI
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ZIM
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ZIG
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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.