We are live on ! Find out more
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
CRWV
2201
CALL
CoreWeave
CRWV
$39.2B
– –
-25,000
Closed -$1.83M
CRWV
2202
PUT
CoreWeave
CRWV
$39.2B
– –
-30,900
Closed -$2.26M
ISBA
2203
Isabella Bank
ISBA
$265M
– –
-8,765
Closed -$438K
ETOR
2204
eToro Group
ETOR
$2.93B
– –
-7,007
Closed -$246K
OMDA
2205
Omada Health Inc
OMDA
$1.22B
– –
-31,320
Closed -$494K
VOYG
2206
CALL
Voyager Technologies
VOYG
$1.5B
– –
-50,000
Closed -$1.31M
OTF
2207
Blue Owl Technology Finance Corp
OTF
$4.6B
– –
-42,177
Closed -$613K
IPCX
2208
Inflection Point Acquisition Corp III
IPCX
$359M
– –
-250,000
Closed -$2.54M
SLDE
2209
Slide Insurance Holdings
SLDE
$2.32B
– –
-16,840
Closed -$328K
CCCX
2210
DELISTED
Churchill Capital Corp X
CCCX
– –
-102,000
Closed -$1.59M
AVBH
2211
Avidbank Holdings
AVBH
$349M
– –
-9,623
Closed -$256K
PSKY
2212
Paramount Skydance Corp
PSKY
$9.19B
– –
-106,862
Closed -$1.17M
PSKY
2213
PUT
Paramount Skydance Corp
PSKY
$9.19B
– –
-187,500
Closed -$2.51M
MIAX
2214
Miami International Holdings
MIAX
$4.14B
– –
-10,970
Closed -$487K
ONCH
2215
1RT Acquisition Corp
ONCH
$223M
– –
-250,000
Closed -$2.55M
WBI
2216
WaterBridge Infrastructure LLC
WBI
$1.64B
– –
-55,206
Closed -$1.1M
PTRN
2217
Pattern Group Inc
PTRN
$3.92B
– –
-23,911
Closed -$276K
KRSP.U
2218
Rice Acquisition Corp 3 Units
KRSP.U
– –
-300,000
Closed -$3.15M
GIWWR
2219
GigCapital8 Rights
GIWWR
– –
-500,000
Closed -$155K
NAVN
2220
Navan Inc
NAVN
$5.9B
– –
-245,864
Closed -$4.2M
CEPV
2221
Cantor Equity Partners V
CEPV
$332M
– –
-250,000
Closed -$2.56M
SUNC
2222
SunocoCorp LLC
SUNC
$3.93B
– –
-8,729
Closed -$430K
FCRS.WS
2223
FutureCrest Acquisition Corp Warrants
FCRS.WS
– –
-250,000
Closed -$183K
CBC
2224
Central Bancompany Inc
CBC
$7.68B
– –
-157,357
Closed -$3.8M
EVOX
2225
Evolution Global Acquisition Corp
EVOX
– –
-37,253
Closed -$368K
86 87 88
89
90

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.