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
EQH icon
601
Equitable Holdings
EQH
$14.1B
$3.38M 0.03%
70,901
+18,244
+35% +$865K
CVE icon
602
Cenovus Energy
CVE
$52.1B
$3.36M 0.03%
198,700
-281,000
-59% -$4.88M
SIBN icon
603
SI-BONE Inc
SIBN
$834M
$3.36M 0.03%
170,431
+48,357
+40% +$840K
PACS icon
604
PACS Group
PACS
$7.67B
$3.34M 0.03%
+87,114
New +$1.91M
UAA icon
605
Under Armour
UAA
$2.6B
$3.32M 0.03%
667,610
+576,287
+631% +$2.67M
PCG icon
606
PG&E
PCG
$38.5B
$3.31M 0.03%
205,796
-405,673
-66% -$6.48M
KWEB icon
607
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.3M 0.03%
+97,025
New +$3.73M
APH icon
608
Amphenol
APH
$209B
$3.3M 0.03%
24,437
-54,673
-69% -$7.31M
AMBA icon
609
Ambarella
AMBA
$3.81B
$3.29M 0.03%
+46,446
New +$3.75M
WOLF icon
610
Wolfspeed
WOLF
$1.71B
$3.29M 0.03%
+188,971
New +$4.34M
TCOM icon
611
Trip.com Group
TCOM
$29.1B
$3.27M 0.03%
45,523
+10,388
+30% +$743K
UTZ icon
612
Utz Brands
UTZ
$1.25B
$3.27M 0.03%
+315,070
New +$3.4M
DAVE icon
613
Dave Inc
DAVE
$4.06B
$3.25M 0.03%
+14,698
New +$3.16M
MAIN icon
614
Main Street Capital
MAIN
$5.48B
$3.23M 0.03%
+53,508
New +$3.15M
IMVT icon
615
Immunovant
IMVT
$8.25B
$3.22M 0.03%
+126,621
New +$2.82M
MRLN
616
Merlin Inc
MRLN
$429M
$3.22M 0.03%
+300,000
New +$3.26M
SNDR icon
617
Schneider National
SNDR
$6.25B
$3.2M 0.03%
120,768
-97,274
-45% -$2.3M
AROC icon
618
Archrock
AROC
$5.8B
$3.2M 0.03%
123,129
-75,169
-38% -$1.87M
LTC
619
LTC Properties
LTC
$2.15B
$3.19M 0.03%
92,861
+3,007
+3% +$106K
NTSK
620
Netskope Inc
NTSK
$6.01B
$3.17M 0.02%
180,595
-314,338
-64% -$6.56M
RARE icon
621
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.16M 0.02%
137,392
+30,817
+29% +$1.01M
SVAQU
622
Silicon Valley Acquisition Corp Units
SVAQU
$3.16M 0.02%
+317,500
New +$3.16M
DOC icon
623
Healthpeak Properties
DOC
$14.8B
$3.16M 0.02%
+196,312
New +$3.46M
KRSP.U
624
Rice Acquisition Corp 3 Units
KRSP.U
$3.15M 0.02%
+300,000
New +$3.2M
WSFS icon
625
WSFS Financial
WSFS
$4.15B
$3.15M 0.02%
57,013
+4,604
+9% +$252K
23 24
25
26 27

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.