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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
TMDX icon
201
Transmedics
TMDX
$2.5B
$11.5M 0.09%
+115,345
New +$15M
BG icon
202
Bunge Global
BG
$23.6B
$11.4M 0.09%
+89,994
New +$10.4M
CAT icon
203
Caterpillar
CAT
$409B
$11.4M 0.09%
16,154
-9,306
-37% -$6.45M
WDC icon
204
Western Digital
WDC
$179B
$11.4M 0.09%
+42,277
New +$11M
FANG icon
205
Diamondback Energy
FANG
$57.6B
$11.4M 0.09%
57,776
+120
+0.2% +$20.4K
SSNC icon
206
SS&C Technologies
SSNC
$17.8B
$11.3M 0.09%
167,365
+107,653
+180% +$8.28M
HPQ icon
207
HP
HPQ
$23.5B
$11.2M 0.09%
584,750
-241,878
-29% -$4.7M
LRCX icon
208
Lam Research
LRCX
$382B
$11.2M 0.09%
52,557
-30,497
-37% -$6.82M
LAZ icon
209
Lazard
LAZ
$4.37B
$11.2M 0.09%
263,959
+138,954
+111% +$6.8M
MDLN
210
Medline Inc
MDLN
$32.8B
$11.2M 0.09%
251,785
-278,689
-53% -$12.3M
CWAN
211
PUT
DELISTED
Clearwater Analytics
CWAN
$11.1M 0.09%
+469,300
New +$11.1M
POOL icon
212
Pool Corp
POOL
$6.7B
$11.1M 0.09%
54,701
+32,763
+149% +$7.72M
SPGI icon
213
S&P Global
SPGI
$126B
$11.1M 0.09%
+25,993
New +$12.1M
NEM icon
214
Newmont
NEM
$98.2B
$11M 0.09%
101,673
-35,811
-26% -$4.13M
MMS icon
215
Maximus
MMS
$3.14B
$11M 0.09%
+171,276
New +$13.9M
PGY icon
216
PUT
Pagaya Technologies
PGY
$1.32B
$10.9M 0.09%
+936,200
New +$14.8M
GOOG icon
217
Alphabet (Google) Class C
GOOG
$3.9T
$10.7M 0.09%
37,460
-33,229
-47% -$10.4M
SOLV icon
218
Solventum
SOLV
$13.5B
$10.7M 0.09%
163,837
+86,476
+112% +$6.42M
FERG icon
219
Ferguson
FERG
$44.7B
$10.6M 0.08%
45,618
+8,365
+22% +$2.04M
SUPN icon
220
Supernus Pharmaceuticals
SUPN
$2.68B
$10.4M 0.08%
202,116
-27,010
-12% -$1.38M
SLGN icon
221
Silgan Holdings
SLGN
$4.91B
$10.4M 0.08%
+267,835
New +$11.7M
NBIS
222
PUT
Nebius Group N.V.
NBIS
$47.7B
$10.4M 0.08%
100,000
-150,000
-60% -$15M
BC icon
223
Brunswick
BC
$5.19B
$10.3M 0.08%
+141,889
New +$11.4M
WTFC icon
224
Wintrust Financial
WTFC
$10.7B
$10.3M 0.08%
74,141
+41,237
+125% +$5.98M
NVRI icon
225
Enviri
NVRI
$621M
$10.2M 0.08%
521,011
-343,466
-40% -$6.38M
7 8
9
10 11

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IMPI
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ZIM
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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.