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ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
38.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$158M
(-1.2%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
2,232
New
759
Increased
357
Reduced
372
Closed
737
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2B |
| 2 |
Penumbra
PEN
|
+$150M |
| 3 |
Forgent Power Solutions
FPS
|
+$54.2M |
| 4 |
CRH
CRH
|
+$52.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$236M |
| 2 |
Broadcom
AVGO
|
+$182M |
| 3 |
Walmart Inc
WMT
|
+$158M |
| 4 |
NVIDIA
NVDA
|
+$126M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.93% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Technology | 14.3% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.49T
| $1.83B | 14.57% |
4,936,000
+4,853,301
| +5,869% | +$2B |
2025 Q3
2 quarters
|
|
|
2
NVIDIA
NVDA
$5.46T
| $600M | 4.77% |
3,441,638
-687,640
| -17% | -$126M |
2025 Q3
2 quarters
|
|
|
3
PUT
NVIDIA
NVDA
$5.46T
| $558M | 4.43% |
3,200,000
-600,000
| -16% | -$110M |
2025 Q4
1 quarter
|
|
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $512M | 4.06% |
+9,010,000
| New | +$530M |
2026 Q1
0 quarters
|
|
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $244M | 1.94% |
3,065,000
+1,034,500
| +51% | +$83.2M |
2025 Q3
2 quarters
|
|
|
6
Penumbra
PEN
$12.6B
| $153M | 1.21% |
465,215
+443,465
| +2,039% | +$150M |
2025 Q4
1 quarter
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $145M | 1.15% |
+595,500
| New | +$154M |
2026 Q1
0 quarters
|
|
8
PUT
Sandisk
SNDK
$215B
| $144M | 1.14% |
+226,100
| New | +$128M |
2026 Q1
0 quarters
|
|
9
CALL
Amazon
AMZN
$2.8T
| $117M | 0.93% |
560,000
+328,800
| +142% | +$72.4M |
2025 Q2
3 quarters
|
|
10
PUT
Invesco QQQ Trust
QQQ
$499B
| $106M | 0.84% |
177,400
-122,600
| -41% | -$74.5M |
2020 Q3
22 quarters
|
|
11
PPL Corp
PPL
$25.8B
| $101M | 0.8% |
2,647,453
+762,480
| +40% | +$28.1M |
2021 Q4
17 quarters
|
|
12
Ameren
AEE
$28.6B
| $91.4M | 0.73% |
831,584
+218,534
| +36% | +$23.4M |
2025 Q1
4 quarters
|
|
13
Southern Company
SO
$100B
| $80.6M | 0.64% |
834,955
+258,055
| +45% | +$23.9M |
2025 Q4
1 quarter
|
|
14
Xcel Energy
XEL
$46.3B
| $79M | 0.63% |
994,110
+95,876
| +11% | +$7.52M |
2023 Q4
9 quarters
|
|
15
Evergy
EVRG
$18.8B
| $78.6M | 0.62% |
959,416
-187,058
| -16% | -$14.8M |
2022 Q3
14 quarters
|
|
16
Entergy
ETR
$49.7B
| $76.1M | 0.6% |
677,611
+216,821
| +47% | +$21.8M |
2025 Q1
4 quarters
|
|
|
17
Amazon
AMZN
$2.8T
| $62.4M | 0.5% |
299,441
-379,914
| -56% | -$83.6M |
2025 Q1
4 quarters
|
|
18
OGE Energy
OGE
$9.67B
| $61.9M | 0.49% |
1,290,079
-170,595
| -12% | -$7.8M |
2024 Q1
8 quarters
|
|
19
Otis Worldwide
OTIS
$25.4B
| $59.1M | 0.47% |
766,679
+47,826
| +7% | +$4.18M |
2025 Q2
3 quarters
|
|
20
PUT
DELISTED
Electronic Arts
EA
| $54.3M | 0.43% |
266,500
-45,800
| -15% | -$9.25M |
2025 Q4
1 quarter
|
|
|
21
CALL
NVIDIA
NVDA
$5.46T
| $53.6M | 0.43% |
307,000
-195,300
| -39% | -$35.8M |
2025 Q2
3 quarters
|
|
22
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $51.9M | 0.41% |
+1,050,000
| New | +$54.7M |
2026 Q1
0 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.31T
| $51.7M | 0.41% |
179,787
+29,703
| +20% | +$9.33M |
2023 Q2
11 quarters
|
|
|
24
Forgent Power Solutions
FPS
$10.2B
| $47.6M | 0.38% |
+1,627,490
| New | +$54.2M |
2026 Q1
0 quarters
|
|
|
25
CRH
CRH
$53.9B
| $46.8M | 0.37% |
+445,653
| New | +$52.3M |
2026 Q1
0 quarters
|
|
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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 deployed $1.5B of net new capital in Q1 2026, opening 759 new positions and adding to 357 existing holdings. Its largest new stake was Forgent Power Solutions: 1,627,490 shares worth $47.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $236M trimmed.
- 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.