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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
RWT
2026
Redwood Trust
RWT
$616M
– –
-232,252
Closed -$1.28M
RY icon
2027
Royal Bank of Canada
RY
$291B
– –
-33,300
Closed -$5.68M
SA
2028
Seabridge Gold
SA
$2.8B
– –
-30,151
Closed -$892K
SABR icon
2029
Sabre
SABR
$656M
– –
-217,735
Closed -$296K
SAFE
2030
Safehold
SAFE
$1.19B
– –
-187,539
Closed -$2.57M
SAH icon
2031
Sonic Automotive
SAH
$3.15B
– –
-23,775
Closed -$1.47M
SAIC icon
2032
Saic
SAIC
$5.03B
– –
-39,887
Closed -$4.02M
SAM icon
2033
Boston Beer
SAM
$1.88B
– –
-1,322
Closed -$258K
ECHO
2034
EchoStar
ECHO
$25.5B
– –
-61,999
Closed -$6.74M
SBSW icon
2035
Sibanye-Stillwater
SBSW
$5.92B
– –
-54,489
Closed -$776K
SCI icon
2036
Service Corp International
SCI
$11.4B
– –
-3,298
Closed -$257K
SCSC icon
2037
Scansource
SCSC
$1.12B
– –
-8,184
Closed -$320K
SHOE
2038
Shoe Station Group
SHOE
$395M
– –
-72,855
Closed -$1.23M
SENS icon
2039
Senseonics Holdings Inc
SENS
$254M
– –
-63,171
Closed -$349K
SHBI icon
2040
Shore Bancshares
SHBI
$790M
– –
-30,042
Closed -$531K
SHEN icon
2041
Shenandoah Telecom
SHEN
$632M
– –
-76,692
Closed -$887K
SHO icon
2042
Sunstone Hotel Investors
SHO
$2.19B
– –
-175,152
Closed -$1.57M
SHW icon
2043
Sherwin-Williams
SHW
$78.3B
– –
-66,859
Closed -$21.7M
SIBN icon
2044
SI-BONE Inc
SIBN
$737M
– –
-170,431
Closed -$3.36M
SIGA icon
2045
SIGA Technologies
SIGA
$223M
– –
-54,014
Closed -$330K
SIL icon
2046
CALL
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-3,000
Closed -$251K
SITC icon
2047
SITE Centers
SITC
$230M
– –
-61,312
Closed -$394K
SITE icon
2048
SiteOne Landscape Supply
SITE
$4.43B
– –
-9,808
Closed -$1.22M
SJM icon
2049
J.M. Smucker
SJM
$12.6B
– –
-329,731
Closed -$32.3M
SLAB icon
2050
Silicon Laboratories
SLAB
$7.15B
– –
-29,612
Closed -$3.87M
80 81
82
83 84

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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.