We are live on ! Find out more
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
QUBT icon
2001
Quantum Computing Inc
QUBT
$1.68B
– –
-10,451
Closed -$107K
RAMP icon
2002
LiveRamp
RAMP
$2.29B
– –
-145,133
Closed -$4.26M
RARE icon
2003
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-137,392
Closed -$3.16M
RBA icon
2004
RB Global
RBA
$20.8B
– –
-42,632
Closed -$4.39M
RC
2005
Ready Capital
RC
$265M
– –
-465,112
Closed -$1.01M
RCL icon
2006
Royal Caribbean
RCL
$78.7B
– –
-26,499
Closed -$7.39M
REAX icon
2007
Real Brokerage
REAX
$368M
– –
-26,573
Closed -$97K
REPX icon
2008
Riley Exploration Permian
REPX
$770M
– –
-7,905
Closed -$209K
RES icon
2009
RPC Inc
RES
$1.24B
– –
-292,458
Closed -$1.59M
REYN icon
2010
Reynolds Consumer Products
REYN
$5.4B
– –
-234,658
Closed -$5.38M
RGTI icon
2011
Rigetti Computing
RGTI
$4.7B
– –
-52,844
Closed -$1.17M
RHI icon
2012
Robert Half
RHI
$3.61B
– –
-42,970
Closed -$1.17M
RIG icon
2013
Transocean
RIG
$5.92B
– –
-211,606
Closed -$874K
RKT icon
2014
PUT
Rocket Companies
RKT
$36.9B
– –
-201,100
Closed -$3.89M
RL icon
2015
Ralph Lauren
RL
$22.2B
– –
-12,756
Closed -$4.51M
RLAY icon
2016
Relay Therapeutics
RLAY
$4.02B
– –
-1,141,880
Closed -$9.66M
RLMD icon
2017
Relmada Therapeutics
RLMD
$544M
– –
-68,883
Closed -$333K
RNAM
2018
DELISTED
Avidity Biosciences
RNAM
– –
-148,731
Closed -$10.7M
RNAM
2019
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-90,600
Closed -$6.53M
RNGR icon
2020
Ranger Energy Services
RNGR
$373M
– –
-33,949
Closed -$475K
ROCK icon
2021
Gibraltar Industries
ROCK
$1.34B
– –
-37,801
Closed -$1.87M
ROK icon
2022
Rockwell Automation
ROK
$51.4B
– –
-7,199
Closed -$2.8M
ROL icon
2023
Rollins
ROL
$18.6B
– –
-367,999
Closed -$22.1M
RSG icon
2024
Republic Services
RSG
$66.7B
– –
-104,412
Closed -$22.1M
RVTY icon
2025
Revvity
RVTY
$12.3B
– –
-132,699
Closed -$12.8M
79 80
81
82 83

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.