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
+4.88%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$2.96B
Cap. Flow
+$2.85B
Cap. Flow %
22.37%
Top 10 Hldgs %
30.34%
Holding
2,189
New
723
Increased
409
Reduced
328
Closed
716

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$689M
2
AVGO icon
Broadcom
AVGO
+$153M
3
WMT icon
Walmart Inc
WMT
+$136M
4
AMZN icon
Amazon
AMZN
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.5M
2
PNW icon
Pinnacle West Capital
PNW
+$49.1M
3
PG icon
Procter & Gamble
PG
+$43.7M
4
CVX icon
Chevron
CVX
+$43.1M
5
HSY icon
Hershey
HSY
+$43M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 9.42%
3 Industrials 7.56%
4 Financials 6.82%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
426
Carpenter Technology
CRS
$28.4B
$5.74M 0.05%
18,231
-93,783
-84% -$28.2M
CI icon
427
Cigna
CI
$74.6B
$5.73M 0.05%
20,835
-13,929
-40% -$3.9M
THC icon
428
Tenet Healthcare
THC
$21.1B
$5.72M 0.04%
28,764
+10,301
+56% +$2.08M
MTG icon
429
MGIC Investment
MTG
$6.25B
$5.71M 0.04%
195,347
-8,526
-4% -$239K
NWSA icon
430
News Corp Class A
NWSA
$15.4B
$5.71M 0.04%
218,478
+78,451
+56% +$2.06M
BOX icon
431
Box
BOX
$4.6B
$5.69M 0.04%
190,100
-214,307
-53% -$6.72M
RY icon
432
Royal Bank of Canada
RY
$293B
$5.68M 0.04%
33,300
-17,609
-35% -$2.7M
WIX icon
433
WIX.com
WIX
$2.52B
$5.64M 0.04%
54,253
+48,318
+814% +$5.84M
TFC icon
434
Truist Financial
TFC
$64B
$5.63M 0.04%
114,463
-675,073
-86% -$31.1M
TDY icon
435
Teledyne Technologies
TDY
$32B
$5.63M 0.04%
+11,026
New +$5.81M
ACM icon
436
Aecom
ACM
$9.75B
$5.57M 0.04%
58,407
+48,933
+516% +$5.75M
NI icon
437
NiSource
NI
$20.4B
$5.55M 0.04%
+132,992
New +$5.68M
ERAS icon
438
Erasca
ERAS
$6.39B
$5.55M 0.04%
+1,490,967
New +$4.19M
UFPI icon
439
UFP Industries
UFPI
$5.19B
$5.54M 0.04%
60,810
+30,328
+99% +$2.78M
SOFI icon
440
SoFi Technologies
SOFI
$23.7B
$5.51M 0.04%
+210,296
New +$5.86M
ETSY icon
441
Etsy
ETSY
$7.85B
$5.5M 0.04%
+99,145
New +$6.05M
PI icon
442
Impinj
PI
$5.6B
$5.49M 0.04%
31,551
-33,772
-52% -$6.02M
WLTH
443
Wealthfront Corp
WLTH
$1.45B
$5.44M 0.04%
+400,000
New +$5.31M
VMC icon
444
Vulcan Materials
VMC
$36.9B
$5.43M 0.04%
19,046
-36,276
-66% -$10.6M
TEAM icon
445
Atlassian
TEAM
$37.8B
$5.43M 0.04%
+33,467
New +$5.25M
HESM icon
446
Hess Midstream
HESM
$5.11B
$5.41M 0.04%
+156,729
New +$5.27M
FHN icon
447
First Horizon
FHN
$12.1B
$5.39M 0.04%
225,670
-276,371
-55% -$6.16M
NEU icon
448
NewMarket
NEU
$8.18B
$5.38M 0.04%
+7,826
New +$5.97M
REYN icon
449
Reynolds Consumer Products
REYN
$5.59B
$5.38M 0.04%
+234,658
New +$5.66M
SEIC icon
450
SEI Investments
SEIC
$12.6B
$5.36M 0.04%
65,395
+14,531
+29% +$1.19M
16 17
18
19 20

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 Q4 2025 Portfolio in Review

As of Q4 2025, ExodusPoint Capital Management held 2,189 positions worth $12.7B, up 30% from $9.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ExodusPoint Capital Management deployed $2.85B of net new capital in Q4 2025, opening 723 new positions and adding to 409 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 150,000 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $43.7M trimmed.

  • ExodusPoint Capital Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 150,000 shares worth $103M.
  • ExodusPoint Capital Management added most to NVIDIA in Q4 2025, an estimated $689M increase.
  • ExodusPoint Capital Management's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $43.7M.
  • ExodusPoint Capital Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $71.5M.
  • ExodusPoint Capital Management's ten largest holdings make up 30% of its $12.7B portfolio in Q4 2025.
  • ExodusPoint Capital Management opened 723 new positions and closed 716 in Q4 2025.
  • ExodusPoint Capital Management's portfolio value rose 30% quarter-over-quarter to $12.7B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.