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
SLB icon
2051
SLB Ltd
SLB
$77.8B
– –
-689,185
Closed -$26.5M
SLP icon
2052
Simulations Plus
SLP
$371M
– –
-14,902
Closed -$272K
SMBC icon
2053
Southern Missouri Bancorp
SMBC
$855M
– –
-5,583
Closed -$330K
SMWB icon
2054
Similarweb
SMWB
$551M
– –
-29,931
Closed -$224K
SNEX icon
2055
StoneX
SNEX
$8.83B
– –
-34,738
Closed -$1.47M
SNV
2056
DELISTED
Synovus
SNV
– –
-151,897
Closed -$7.6M
SNX icon
2057
TD Synnex
SNX
$19.4B
– –
-46,142
Closed -$6.93M
SOUN icon
2058
SoundHound AI
SOUN
$2.68B
– –
-182,196
Closed -$1.82M
SOXX icon
2059
PUT
iShares Semiconductor ETF
SOXX
$44.2B
– –
-50,000
Closed -$15.1M
SPG icon
2060
Simon Property Group
SPG
$74.5B
– –
-90,160
Closed -$16.7M
SPHR icon
2061
Sphere Entertainment
SPHR
$4.88B
– –
-51,896
Closed -$4.93M
SPSC icon
2062
SPS Commerce
SPSC
$2.25B
– –
-12,373
Closed -$1.1M
SRAD icon
2063
Sportradar
SRAD
$4.23B
– –
-36,481
Closed -$867K
SRI icon
2064
Stoneridge
SRI
$209M
– –
-47,029
Closed -$272K
TRON
2065
Tron Inc
TRON
$693M
– –
-125,240
Closed -$155K
SSRM icon
2066
SSR Mining
SSRM
$5.57B
– –
-25,896
Closed -$568K
STEL
2067
DELISTED
Stellar Bancorp
STEL
– –
-29,681
Closed -$918K
STGW icon
2068
Stagwell
STGW
$1.84B
– –
-90,800
Closed -$444K
STRL icon
2069
Sterling Infrastructure
STRL
$20.3B
– –
-29,939
Closed -$9.17M
SUI icon
2070
Sun Communities
SUI
$15B
– –
-51,126
Closed -$6.34M
SVV icon
2071
Savers
SVV
$1.4B
– –
-60,227
Closed -$563K
SWIM icon
2072
Latham Group
SWIM
$646M
– –
-35,720
Closed -$227K
SXI icon
2073
Standex International
SXI
$3.68B
– –
-9,497
Closed -$2.06M
SYF icon
2074
Synchrony
SYF
$23.7B
– –
-78,202
Closed -$6.52M
SYM icon
2075
Symbotic
SYM
$5.11B
– –
-5,921
Closed -$352K
81 82
83
84 85

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.