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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
TPH
2101
DELISTED
Tri Pointe Homes
TPH
– –
-19,532
Closed -$615K
TREE icon
2102
LendingTree
TREE
$544M
– –
-11,476
Closed -$609K
TREX icon
2103
Trex
TREX
$4.51B
– –
-65,032
Closed -$2.28M
TRN icon
2104
Trinity Industries
TRN
$2.97B
– –
-52,177
Closed -$1.38M
TRNO icon
2105
Terreno Realty
TRNO
$7.68B
– –
-73,814
Closed -$4.33M
TRNS icon
2106
Transcat
TRNS
$793M
– –
-7,376
Closed -$418K
TROX icon
2107
Tronox
TROX
$995M
– –
-96,776
Closed -$404K
TRS icon
2108
TriMas Corp
TRS
$1.43B
– –
-36,044
Closed -$1.28M
TRV icon
2109
Travelers Companies
TRV
$80.8B
– –
-62,341
Closed -$18.1M
TSLA icon
2110
CALL
Tesla
TSLA
$1.24T
– –
-75,000
Closed -$33.7M
TSLA icon
2111
PUT
Tesla
TSLA
$1.24T
– –
-160,000
Closed -$72M
TSN icon
2112
Tyson Foods
TSN
$20.2B
– –
-19,242
Closed -$1.13M
TTC icon
2113
Toro Company
TTC
$8.93B
– –
-54,564
Closed -$4.3M
TTD icon
2114
Trade Desk
TTD
$8.13B
– –
-191,025
Closed -$7.25M
TWIN icon
2115
Twin Disc
TWIN
$335M
– –
-24,128
Closed -$402K
UA icon
2116
Under Armour Class C
UA
$2.92B
– –
-29,719
Closed -$143K
UAA icon
2117
Under Armour
UAA
$3B
– –
-667,610
Closed -$3.32M
UBER icon
2118
Uber
UBER
$134B
– –
-145,234
Closed -$11.9M
UFPI icon
2119
UFP Industries
UFPI
$4.97B
– –
-60,810
Closed -$5.54M
UGI icon
2120
UGI
UGI
$8B
– –
-9,464
Closed -$354K
UHAL icon
2121
U-Haul Holding Co
UHAL
$14B
– –
-12,879
Closed -$649K
UHT
2122
Universal Health Realty Income Trust
UHT
$608M
– –
-6,869
Closed -$269K
UL icon
2123
Unilever
UL
$131B
– –
-133,331
Closed -$8.72M
ULCC icon
2124
Frontier Group Holdings
ULCC
$1.34B
– –
-125,780
Closed -$592K
UPST icon
2125
Upstart Holdings
UPST
$2.58B
– –
-25,756
Closed -$1.13M
83 84
85
86 87

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IMPI
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ZIM
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ACA
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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.