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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
CMI icon
176
Cummins
CMI
$91.7B
$13.2M 0.1%
+24,493
New +$13.9M
YSS
177
York Space Systems
YSS
$2.24B
$13.1M 0.1%
+593,122
New +$14.4M
WELL icon
178
Welltower
WELL
$178B
$13.1M 0.1%
66,207
+26,176
+65% +$5.17M
TLT icon
179
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13M 0.1%
+150,000
New +$13.2M
ALLY icon
180
Ally Financial
ALLY
$13.1B
$12.9M 0.1%
+329,532
New +$13.6M
ATI icon
181
ATI
ATI
$27B
$12.8M 0.1%
88,212
+70,578
+400% +$9.83M
VERA icon
182
Vera Therapeutics
VERA
$2.54B
$12.8M 0.1%
317,351
+244,610
+336% +$10.5M
BHVN icon
183
Biohaven
BHVN
$2.16B
$12.7M 0.1%
1,501,099
+309,073
+26% +$3.38M
CELH icon
184
Celsius Holdings
CELH
$6.93B
$12.7M 0.1%
356,582
+173,156
+94% +$8.21M
SCHW
185
Charles Schwab
SCHW
$177B
$12.5M 0.1%
132,977
-159,214
-54% -$15.6M
MWH
186
SOLV Energy Inc
MWH
$5.75B
$12.4M 0.1%
+413,086
New +$12.3M
ZM icon
187
Zoom
ZM
$25.8B
$12.4M 0.1%
154,018
+120,205
+355% +$10.1M
GS icon
188
Goldman Sachs
GS
$313B
$12.3M 0.1%
14,537
+12,216
+526% +$10.9M
FIGR
189
Figure Technology Solutions
FIGR
$6.1B
$12.3M 0.1%
362,241
+353,981
+4,285% +$15.3M
KO icon
190
Coca-Cola
KO
$354B
$12.3M 0.1%
161,582
+55,206
+52% +$4.17M
ABG icon
191
Asbury Automotive
ABG
$4.19B
$12.2M 0.1%
+62,664
New +$13.9M
MPC icon
192
Marathon Petroleum
MPC
$90.3B
$12.2M 0.1%
+49,764
New +$10M
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.1M 0.1%
+139,984
New +$12.3M
TNDM icon
194
Tandem Diabetes Care
TNDM
$1.17B
$12.1M 0.1%
+632,899
New +$13.8M
DOX icon
195
Amdocs
DOX
$5.53B
$12.1M 0.1%
+184,777
New +$13.5M
CI icon
196
Cigna
CI
$76.6B
$11.9M 0.09%
44,615
+23,780
+114% +$6.58M
HLI icon
197
Houlihan Lokey
HLI
$9.68B
$11.9M 0.09%
82,574
+28,549
+53% +$4.7M
ESTC icon
198
Elastic
ESTC
$6.1B
$11.7M 0.09%
234,651
+47,629
+25% +$2.93M
ONON icon
199
On Holding
ONON
$11.9B
$11.7M 0.09%
342,776
+186,916
+120% +$8.16M
FND icon
200
Floor & Decor
FND
$5.81B
$11.6M 0.09%
228,959
+131,249
+134% +$8.54M
6 7
8
9 10

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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.