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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
PHR icon
1976
Phreesia
PHR
$632M
– –
-286,259
Closed -$4.84M
PINS icon
1977
Pinterest
PINS
$12.4B
– –
-466,810
Closed -$12.1M
PL icon
1978
Planet Labs
PL
$7.3B
– –
-138,815
Closed -$2.74M
PLMR icon
1979
Palomar
PLMR
$3.65B
– –
-11,135
Closed -$1.5M
PLNT icon
1980
Planet Fitness
PLNT
$4.23B
– –
-104,860
Closed -$11.4M
PLSE icon
1981
Pulse Biosciences
PLSE
$2.09B
– –
-25,122
Closed -$345K
PLYM
1982
DELISTED
Plymouth Industrial REIT
PLYM
– –
-139,371
Closed -$3.05M
PMT
1983
PennyMac Mortgage Investment
PMT
$849M
– –
-106,039
Closed -$1.33M
PPIH
1984
Perma-Pipe International
PPIH
$204M
– –
-10,327
Closed -$314K
PRAA icon
1985
PRA Group
PRAA
$648M
– –
-81,331
Closed -$1.44M
PRCT icon
1986
Procept Biorobotics
PRCT
$950M
– –
-237,198
Closed -$7.46M
PRG icon
1987
PROG Holdings
PRG
$1.75B
– –
-60,688
Closed -$1.79M
PRLB icon
1988
Protolabs
PRLB
$1.86B
– –
-7,247
Closed -$367K
PRTH icon
1989
Priority Technology Holdings
PRTH
$518M
– –
-133,642
Closed -$728K
PSA icon
1990
Public Storage
PSA
$60.2B
– –
-73,418
Closed -$19.1M
PSFE icon
1991
Paysafe
PSFE
$407M
– –
-127,935
Closed -$1.03M
PTC icon
1992
PTC
PTC
$13.7B
– –
-98,415
Closed -$17.1M
PTCT icon
1993
PTC Therapeutics
PTCT
$6.37B
– –
-11,057
Closed -$840K
PUBM icon
1994
PubMatic
PUBM
$581M
– –
-69,654
Closed -$618K
PYXS icon
1995
Pyxis Oncology
PYXS
$165M
– –
-317,769
Closed -$365K
PYPL icon
1996
CALL
PayPal
PYPL
$49.5B
– –
-100,000
Closed -$5.85M
PYPL icon
1997
PayPal
PYPL
$49.5B
– –
-235,720
Closed -$13.8M
QQQ icon
1998
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-1,588,000
Closed -$975M
QTRX icon
1999
Quanterix
QTRX
$173M
– –
-24,080
Closed -$153K
QTWO icon
2000
Q2 Holdings
QTWO
$3.42B
– –
-25,592
Closed -$1.85M
78 79
80
81 82

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IMPI
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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.