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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
+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
TSLA icon
51
CALL
Tesla
TSLA
$1.3T
$33.7M 0.26%
75,000
-295,000
-80% -$131M
MSFT icon
52
Microsoft
MSFT
$3.71T
$32.9M 0.26%
67,986
-45,885
-40% -$23M
MDB icon
53
MongoDB
MDB
$32.1B
$32.3M 0.25%
76,940
+62,284
+425% +$22.7M
SJM icon
54
J.M. Smucker
SJM
$12.8B
$32.3M 0.25%
329,731
+62,819
+24% +$6.49M
EWZ icon
55
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$31.8M 0.25%
+1,000,000
New +$31.6M
MRVL icon
56
Marvell Technology
MRVL
$196B
$31.8M 0.25%
+373,736
New +$32.7M
GD icon
57
General Dynamics
GD
$106B
$31.5M 0.25%
93,662
+66,028
+239% +$22.5M
XOM icon
58
ExxonMobil
XOM
$634B
$31.5M 0.25%
+261,999
New +$30.4M
VICI icon
59
VICI Properties
VICI
$29.4B
$29.9M 0.23%
1,062,580
+617,077
+139% +$18.3M
SCHW
60
Charles Schwab
SCHW
$187B
$29.2M 0.23%
+292,191
New +$27.7M
DT icon
61
Dynatrace
DT
$14.2B
$29.2M 0.23%
673,278
+257,208
+62% +$12M
ABVX
62
Abivax
ABVX
$11.4B
$29M 0.23%
+215,273
New +$23.5M
AXTA icon
63
Axalta
AXTA
$8.17B
$28.2M 0.22%
874,275
+12,034
+1% +$353K
AMD icon
64
CALL
Advanced Micro Devices
AMD
$789B
$27.8M 0.22%
130,000
+129,500
+25,900% +$29.1M
EXAS
65
DELISTED
Exact Sciences
EXAS
$27M 0.21%
266,329
+191,023
+254% +$15.3M
AMD icon
66
Advanced Micro Devices
AMD
$789B
$27M 0.21%
125,918
-47,996
-28% -$10.8M
SLB icon
67
SLB Ltd
SLB
$75B
$26.5M 0.21%
689,185
+73,678
+12% +$2.67M
PG icon
68
Procter & Gamble
PG
$339B
$25.7M 0.2%
179,337
-296,401
-62% -$43.7M
KMB icon
69
CALL
Kimberly-Clark
KMB
$36.5B
$25.5M 0.2%
+252,200
New +$27.6M
VKTX icon
70
Viking Therapeutics
VKTX
$4B
$25.4M 0.2%
722,199
+518,009
+254% +$18.4M
BA icon
71
Boeing
BA
$185B
$25.3M 0.2%
+116,651
New +$24M
HUT
72
CALL
Hut 8
HUT
$10.9B
$25.3M 0.2%
+550,000
New +$24.2M
CYBR
73
DELISTED
CyberArk
CYBR
$25.3M 0.2%
56,630
-8,807
-13% -$4.24M
CTAS icon
74
Cintas
CTAS
$81.3B
$25.2M 0.2%
134,044
+17,370
+15% +$3.27M
MU icon
75
Micron Technology
MU
$991B
$25.2M 0.2%
+88,251
New +$20.2M
1 2
3
4 5

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.