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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
URA icon
2126
Global X Uranium ETF
URA
$5.52B
– –
-4,291
Closed -$183K
URBN icon
2127
Urban Outfitters
URBN
$5.99B
– –
-86,713
Closed -$6.53M
UTHR icon
2128
United Therapeutics
UTHR
$26.3B
– –
-18,102
Closed -$8.82M
UTI icon
2129
Universal Technical Institute
UTI
$2.08B
– –
-95,178
Closed -$2.49M
UTZ icon
2130
Utz Brands
UTZ
$1.25B
– –
-315,070
Closed -$3.27M
UVE icon
2131
Universal Insurance Holdings
UVE
$1.16B
– –
-16,834
Closed -$569K
UVV icon
2132
Universal Corp
UVV
$1.34B
– –
-17,714
Closed -$934K
VAC icon
2133
Marriott Vacations Worldwide
VAC
$3.24B
– –
-34,786
Closed -$2.01M
VALE icon
2134
Vale
VALE
$62.9B
– –
-16,174
Closed -$211K
VC icon
2135
Visteon
VC
$2.77B
– –
-77,292
Closed -$7.35M
VCYT icon
2136
Veracyte
VCYT
$4.52B
– –
-22,939
Closed -$966K
TONX
2137
TON Strategy Co
TONX
$183M
– –
-72,013
Closed -$143K
VIAV icon
2138
Viavi Solutions
VIAV
$9.75B
– –
-123,062
Closed -$2.19M
VLY icon
2139
PUT
Valley National Bancorp
VLY
$7.93B
– –
-232,500
Closed -$2.77M
VMC icon
2140
Vulcan Materials
VMC
$36.3B
– –
-19,046
Closed -$5.43M
VNOM icon
2141
Viper Energy
VNOM
$8.81B
– –
-20,324
Closed -$785K
VNT icon
2142
Vontier
VNT
$4.33B
– –
-17,464
Closed -$649K
VOYA icon
2143
Voya Financial
VOYA
$8.94B
– –
-6,666
Closed -$497K
VRT icon
2144
PUT
Vertiv
VRT
$112B
– –
-700
Closed -$113K
VRTS icon
2145
Virtus Investment Partners
VRTS
$1.11B
– –
-23,390
Closed -$3.82M
VSH icon
2146
Vishay Intertechnology
VSH
$5.86B
– –
-124,044
Closed -$1.8M
VTYX
2147
DELISTED
Ventyx Biosciences
VTYX
– –
-50,009
Closed -$452K
WD icon
2148
Walker & Dunlop
WD
$1.65B
– –
-15,171
Closed -$913K
WCN
2149
Waste Connections
WCN
$42.8B
– –
-28,348
Closed -$4.97M
WEAV icon
2150
Weave Communications
WEAV
$491M
– –
-47,225
Closed -$358K
84 85
86
87 88

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IMPI
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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.