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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
ZURA icon
2176
Zura Bio
ZURA
$497M
– –
-46,921
Closed -$246K
BTSG icon
2177
BrightSpring Health Services
BTSG
$14.3B
– –
-95,431
Closed -$3.57M
ANRO icon
2178
Alto Neuroscience
ANRO
$1.04B
– –
-18,786
Closed -$334K
GUTS icon
2179
Fractyl Health
GUTS
$123M
– –
-178,024
Closed -$392K
PACS icon
2180
PACS Group
PACS
$7.42B
– –
-87,114
Closed -$3.34M
BWIN
2181
Baldwin Insurance Group
BWIN
$2.58B
– –
-19,612
Closed -$471K
RAPP
2182
Rapport Therapeutics
RAPP
$1.95B
– –
-34,651
Closed -$1.05M
TWFG
2183
TWFG Inc
TWFG
$342M
– –
-20,959
Closed -$603K
LINE
2184
Lineage Inc
LINE
$9.43B
– –
-11,154
Closed -$390K
TXNM
2185
TXNM Energy Inc
TXNM
$6.47B
– –
-37,277
Closed -$2.19M
UCB
2186
United Community Banks
UCB
$4.22B
– –
-185,536
Closed -$5.79M
NBIS
2187
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-150,000
Closed -$12.5M
INVX
2188
Innovex International
INVX
$1.87B
– –
-62,751
Closed -$1.37M
BKV
2189
BKV Corp
BKV
$2.79B
– –
-88,387
Closed -$2.4M
AMTM
2190
Amentum Holdings
AMTM
$5.51B
– –
-1,184,186
Closed -$34.3M
CURB
2191
Curbline Properties
CURB
$3.6B
– –
-27,309
Closed -$634K
EXE
2192
Expand Energy Corp
EXE
$21.9B
– –
-104,516
Closed -$11.5M
PENG
2193
Penguin Solutions Inc
PENG
$2.76B
– –
-89,962
Closed -$1.76M
SEPN
2194
Septerna Inc
SEPN
$1.49B
– –
-37,867
Closed -$1.06M
FLG
2195
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-248,400
Closed -$3.13M
ECG
2196
Everus Construction Group
ECG
$6.63B
– –
-91,317
Closed -$7.81M
VENU
2197
Venu Holding Corp
VENU
$137M
– –
-37,142
Closed -$313K
AAMI
2198
Acadian Asset Management
AAMI
$2.88B
– –
-51,201
Closed -$2.41M
BZAI
2199
Blaize Holdings
BZAI
$129M
– –
-46,536
Closed -$90.7K
KRMN
2200
Karman Holdings
KRMN
$6.29B
– –
-15,976
Closed -$1.17M
86 87
88
89 90

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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.