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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 7.55%
4 Financials 6.82%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
726
PUT
CoreWeave
CRWV
$49.1B
$2.26M 0.02%
30,900
-19,100
-38% -$1.94M
CLS icon
727
Celestica
CLS
$36.8B
$2.26M 0.02%
7,649
-11,696
-60% -$3.52M
BJRI icon
728
BJ's Restaurants
BJRI
$1.46B
$2.25M 0.02%
+57,068
New +$2.03M
ARVN icon
729
Arvinas
ARVN
$587M
$2.24M 0.02%
188,908
-52,590
-22% -$574K
FCF icon
730
First Commonwealth Financial
FCF
$2.16B
$2.23M 0.02%
132,520
+121,407
+1,092% +$1.99M
BKD icon
731
Brookdale Senior Living
BKD
$3.25B
$2.23M 0.02%
+206,912
New +$2.03M
JANX icon
732
Janux Therapeutics
JANX
$991M
$2.23M 0.02%
+161,548
New +$3.8M
SPRB
733
Spruce Biosciences
SPRB
$126M
$2.2M 0.02%
+25,271
New +$2.71M
TXNM
734
TXNM Energy Inc
TXNM
$5.91B
$2.19M 0.02%
37,277
+29,669
+390% +$1.71M
VIAV icon
735
Viavi Solutions
VIAV
$9.29B
$2.19M 0.02%
123,062
+25,711
+26% +$415K
GLDD
736
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.18M 0.02%
165,931
+65,274
+65% +$804K
CWAN
737
CALL
DELISTED
Clearwater Analytics
CWAN
$2.17M 0.02%
+90,000
New +$1.8M
EPAC icon
738
Enerpac Tool Group
EPAC
$1.89B
$2.17M 0.02%
56,705
+43,691
+336% +$1.73M
BUD icon
739
AB InBev
BUD
$163B
$2.16M 0.02%
+33,766
New +$2.1M
DRH icon
740
Diamondrock Hospitality Co
DRH
$2.5B
$2.16M 0.02%
+241,074
New +$2.05M
AESI icon
741
Atlas Energy Solutions
AESI
$1.47B
$2.16M 0.02%
+229,150
New +$2.32M
ARCC icon
742
Ares Capital
ARCC
$14.2B
$2.15M 0.02%
+106,134
New +$2.14M
OTTR icon
743
Otter Tail
OTTR
$3.88B
$2.1M 0.02%
+25,973
New +$2.1M
THO icon
744
Thor Industries
THO
$4.11B
$2.09M 0.02%
+20,404
New +$2.12M
APA icon
745
APA Corp
APA
$14.2B
$2.09M 0.02%
+85,584
New +$2.07M
CHTR icon
746
Charter Communications
CHTR
$18B
$2.09M 0.02%
+9,995
New +$2.25M
KMPR icon
747
Kemper
KMPR
$1.54B
$2.08M 0.02%
51,379
+1,542
+3% +$66K
ALLE icon
748
Allegion
ALLE
$14.1B
$2.08M 0.02%
13,072
-15,414
-54% -$2.57M
XPEV icon
749
XPeng
XPEV
$11.5B
$2.06M 0.02%
+101,787
New +$2.21M
SXI icon
750
Standex International
SXI
$4.06B
$2.06M 0.02%
+9,497
New +$2.2M
28 29
30
31 32

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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
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.