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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
CNS icon
801
Cohen & Steers
CNS
$4.23B
$1.85M 0.01%
29,469
-13,120
-31% -$853K
QTWO icon
802
Q2 Holdings
QTWO
$3.95B
$1.85M 0.01%
+25,592
New +$1.76M
CAKE icon
803
Cheesecake Factory
CAKE
$5.49B
$1.84M 0.01%
36,505
-47,879
-57% -$2.4M
PRSU
804
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.84M 0.01%
+54,694
New +$1.91M
ADTN icon
805
Adtran
ADTN
$636M
$1.84M 0.01%
211,917
+111,486
+111% +$968K
BMI icon
806
Badger Meter
BMI
$3.93B
$1.84M 0.01%
10,552
-25,736
-71% -$4.63M
BHF icon
807
Brighthouse Financial
BHF
$3.46B
$1.83M 0.01%
+28,292
New +$1.66M
CRWV
808
CALL
CoreWeave
CRWV
$48.5B
$1.83M 0.01%
25,000
– –
ASO icon
809
Academy Sports + Outdoors
ASO
$3.03B
$1.82M 0.01%
+36,382
New +$1.8M
SOUN icon
810
SoundHound AI
SOUN
$3.25B
$1.82M 0.01%
+182,196
New +$2.62M
MBX
811
MBX Biosciences
MBX
$3.19B
$1.8M 0.01%
57,005
-42,995
-43% -$1.04M
VSH icon
812
Vishay Intertechnology
VSH
$5.17B
$1.8M 0.01%
+124,044
New +$1.88M
MTN icon
813
Vail Resorts
MTN
$5.21B
$1.79M 0.01%
13,508
-18,371
-58% -$2.7M
PRG icon
814
PROG Holdings
PRG
$1.7B
$1.79M 0.01%
60,688
+32,488
+115% +$969K
INFY icon
815
CALL
Infosys
INFY
$51B
$1.78M 0.01%
+100,000
New +$1.73M
LBRDA icon
816
Liberty Broadband Class A
LBRDA
$5.2B
$1.77M 0.01%
36,569
+4,972
+16% +$258K
QURE icon
817
uniQure
QURE
$3.21B
$1.77M 0.01%
+73,775
New +$2.85M
ASH icon
818
PUT
Ashland
ASH
$3.45B
$1.76M 0.01%
+30,000
New +$1.59M
PENG
819
Penguin Solutions Inc
PENG
$2.91B
$1.76M 0.01%
89,962
-28,994
-24% -$621K
VICR icon
820
Vicor
VICR
$9.87B
$1.73M 0.01%
+15,825
New +$1.35M
G icon
821
Genpact
G
$5.76B
$1.71M 0.01%
+36,653
New +$1.59M
TEVA icon
822
Teva Pharmaceuticals
TEVA
$41.3B
$1.7M 0.01%
+54,508
New +$1.34M
CMA
823
DELISTED
Comerica
CMA
$1.69M 0.01%
+19,467
New +$1.57M
HEI.A icon
824
HEICO Corp Class A
HEI.A
$37.1B
$1.68M 0.01%
6,644
+3,315
+100% +$819K
LNG icon
825
Cheniere Energy
LNG
$54.9B
$1.67M 0.01%
+8,590
New +$1.8M
31 32
33
34 35

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LPC
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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
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.