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 7.55%
4 Financials 6.82%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
701
PUT
Zions Bancorporation
ZION
$10.3B
$2.49M 0.02%
+42,500
New +$2.31M
UTI icon
702
Universal Technical Institute
UTI
$1.52B
$2.49M 0.02%
95,178
+61,227
+180% +$1.73M
AIFC
703
AI Financial Corp
AIFC
$58.8M
$2.48M 0.02%
2,254,910
-733,300
-25% -$1.41M
ASTH icon
704
Astrana Health
ASTH
$1.84B
$2.48M 0.02%
+99,964
New +$2.65M
WYNN icon
705
Wynn Resorts
WYNN
$10.5B
$2.47M 0.02%
20,515
+11,973
+140% +$1.48M
EXK
706
Endeavour Silver
EXK
$3.02B
$2.44M 0.02%
259,319
-70,268
-21% -$596K
ORCL icon
707
CALL
Oracle
ORCL
$434B
$2.44M 0.02%
+12,500
New +$2.98M
NAVI icon
708
Navient
NAVI
$814M
$2.42M 0.02%
+186,027
New +$2.32M
AAMI
709
Acadian Asset Management
AAMI
$3.24B
$2.41M 0.02%
51,201
+19,041
+59% +$877K
BKV
710
BKV Corp
BKV
$2.78B
$2.4M 0.02%
+88,387
New +$2.22M
NVTS icon
711
Navitas Semiconductor
NVTS
$3.52B
$2.4M 0.02%
+335,943
New +$3.23M
SKWD icon
712
Skyward Specialty Insurance
SKWD
$2.55B
$2.39M 0.02%
+46,697
New +$2.24M
BOW
713
Bowhead Specialty Holdings
BOW
$1.1B
$2.38M 0.02%
+83,557
New +$2.22M
USAR
714
USA Rare Earth Inc
USAR
$4.7B
$2.38M 0.02%
+200,371
New +$3.82M
KVUE icon
715
CALL
Kenvue
KVUE
$36.7B
$2.37M 0.02%
+137,500
New +$2.25M
USAR
716
CALL
USA Rare Earth Inc
USAR
$4.7B
$2.37M 0.02%
+200,000
New +$3.81M
NTGR icon
717
NETGEAR
NTGR
$623M
$2.36M 0.02%
+96,261
New +$2.77M
EQX icon
718
Equinox Gold
EQX
$13.6B
$2.35M 0.02%
+167,288
New +$2.11M
GDX icon
719
VanEck Gold Miners ETF
GDX
$27.4B
$2.32M 0.02%
+27,052
New +$2.14M
TECX
720
Tectonic Therapeutic
TECX
$605M
$2.32M 0.02%
111,188
+98,171
+754% +$1.82M
VRE
721
DELISTED
Veris Residential
VRE
$2.31M 0.02%
155,175
+94,361
+155% +$1.39M
WULF icon
722
TeraWulf
WULF
$8.12B
$2.3M 0.02%
199,781
-71,078
-26% -$953K
TGNA
723
DELISTED
TEGNA Inc
TGNA
$2.29M 0.02%
118,180
-20,925
-15% -$413K
TREX icon
724
Trex
TREX
$4.86B
$2.28M 0.02%
65,032
+46,828
+257% +$1.89M
CAMT icon
725
Camtek
CAMT
$7.3B
$2.27M 0.02%
21,387
+15,715
+277% +$1.77M
27 28
29
30 31

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.