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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
WEX icon
2151
WEX
WEX
$6.11B
– –
-31,329
Closed -$4.67M
WHR icon
2152
Whirlpool
WHR
$2.42B
– –
-92,763
Closed -$6.69M
WKC icon
2153
World Kinect Corp
WKC
$1.96B
– –
-226,838
Closed -$5.31M
WLK icon
2154
Westlake Corp
WLK
$9.46B
– –
-154,391
Closed -$11.4M
WMB icon
2155
Williams Companies
WMB
$90.5B
– –
-213,705
Closed -$12.8M
WMT icon
2156
Walmart Inc
WMT
$871B
– –
-1,419,173
Closed -$158M
WPC icon
2157
W.P. Carey
WPC
$17.1B
– –
-29,947
Closed -$1.93M
WSFS icon
2158
WSFS Financial
WSFS
$4.1B
– –
-57,013
Closed -$3.15M
WT icon
2159
WisdomTree
WT
$2.97B
– –
-78,581
Closed -$958K
WU icon
2160
Western Union
WU
$2.57B
– –
-45,395
Closed -$423K
WYNN icon
2161
Wynn Resorts
WYNN
$10.1B
– –
-20,515
Closed -$2.47M
XGN icon
2162
Exagen
XGN
$113M
– –
-39,321
Closed -$239K
XLB icon
2163
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-61,497
Closed -$2.79M
XLP icon
2164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-20,595
Closed -$1.6M
XOM icon
2165
ExxonMobil
XOM
$651B
– –
-261,999
Closed -$31.5M
XPER icon
2166
Xperi
XPER
$365M
– –
-125,239
Closed -$734K
XRAY icon
2167
Dentsply Sirona
XRAY
$2.59B
– –
-138,618
Closed -$1.58M
XRT icon
2168
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-130,811
Closed -$11.2M
YETI icon
2169
Yeti Holdings
YETI
$3.82B
– –
-131,860
Closed -$5.82M
ZIM icon
2170
ZIM Integrated Shipping Services
ZIM
$3B
– –
-48,910
Closed -$1.04M
ZION icon
2171
Zions Bancorporation
ZION
$10.1B
– –
-210,782
Closed -$12.3M
ZION icon
2172
PUT
Zions Bancorporation
ZION
$10.1B
– –
-42,500
Closed -$2.49M
ZIP icon
2173
ZipRecruiter
ZIP
$318M
– –
-263,792
Closed -$1.03M
ZLAB icon
2174
Zai Lab
ZLAB
$2.17B
– –
-13,618
Closed -$240K
ZUMZ icon
2175
Zumiez
ZUMZ
$320M
– –
-34,969
Closed -$911K
85 86
87
88 89

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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.