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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
TAP icon
2076
Molson Coors Class B
TAP
$7.68B
– –
-152,359
Closed -$7.11M
TBBK icon
2077
The Bancorp
TBBK
$2.79B
– –
-15,979
Closed -$1.08M
TCOM icon
2078
Trip.com Group
TCOM
$27.5B
– –
-45,523
Closed -$3.27M
TD icon
2079
Toronto Dominion Bank
TD
$198B
– –
-111,700
Closed -$10.5M
TDS icon
2080
Telephone and Data Systems
TDS
$3.91B
– –
-98,373
Closed -$4.03M
TDW icon
2081
Tidewater
TDW
$3.91B
– –
-15,262
Closed -$771K
TDY icon
2082
Teledyne Technologies
TDY
$30.4B
– –
-11,026
Closed -$5.63M
TEAM icon
2083
Atlassian
TEAM
$22B
– –
-33,467
Closed -$5.43M
TECH icon
2084
Bio-Techne
TECH
$11.2B
– –
-223,061
Closed -$13.1M
TER icon
2085
CALL
Teradyne
TER
$54.8B
– –
-38,200
Closed -$6.79M
TER icon
2086
Teradyne
TER
$54.8B
– –
-57,356
Closed -$11.1M
TEVA icon
2087
Teva Pharmaceuticals
TEVA
$35.9B
– –
-54,508
Closed -$1.7M
TEX icon
2088
Terex
TEX
$7.98B
– –
-5,913
Closed -$316K
TFC icon
2089
Truist Financial
TFC
$63.2B
– –
-114,463
Closed -$5.63M
TFII icon
2090
TFI International
TFII
$12.4B
– –
-15,600
Closed -$1.61M
TGNA
2091
DELISTED
TEGNA Inc
TGNA
– –
-118,180
Closed -$2.29M
TGTX icon
2092
TG Therapeutics
TGTX
$8.58B
– –
-160,885
Closed -$4.8M
THRM icon
2093
Gentherm
THRM
$1.31B
– –
-18,999
Closed -$691K
THRY icon
2094
Thryv Holdings
THRY
$169M
– –
-26,895
Closed -$163K
THS
2095
DELISTED
Treehouse Foods
THS
– –
-122,109
Closed -$2.88M
TITN icon
2096
Titan Machinery
TITN
$466M
– –
-14,775
Closed -$222K
TNET icon
2097
TriNet
TNET
$2.84B
– –
-27,738
Closed -$1.64M
TNGX icon
2098
Tango Therapeutics
TNGX
$4.34B
– –
-32,897
Closed -$291K
TNK icon
2099
Teekay Tankers
TNK
$2.63B
– –
-9,064
Closed -$484K
TOST icon
2100
Toast
TOST
$16.8B
– –
-264,785
Closed -$9.4M
82 83
84
85 86

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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.