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
WD icon
1026
Walker & Dunlop
WD
$1.49B
$913K 0.01%
+15,171
New +$1.08M
ZUMZ icon
1027
Zumiez
ZUMZ
$330M
$911K 0.01%
+34,969
New +$840K
CLFD icon
1028
Clearfield
CLFD
$391M
$908K 0.01%
+31,164
New +$1M
SMH icon
1029
PUT
VanEck Semiconductor ETF
SMH
$70.1B
$900K 0.01%
2,500
-500
-17% -$175K
WASH icon
1030
Washington Trust Bancorp
WASH
$735M
$895K 0.01%
30,289
-3,243
-10% -$92.2K
LPLA icon
1031
LPL Financial
LPLA
$29.3B
$893K 0.01%
+2,500
New +$884K
HTGC icon
1032
Hercules Capital
HTGC
$3.21B
$893K 0.01%
47,430
-6,644
-12% -$120K
SA
1033
Seabridge Gold
SA
$3.36B
$892K 0.01%
+30,151
New +$793K
AMTB icon
1034
Amerant Bancorp
AMTB
$1.12B
$892K 0.01%
+45,703
New +$851K
CRVL icon
1035
CorVel
CRVL
$3.15B
$890K 0.01%
+13,158
New +$953K
ORIC icon
1036
Oric Pharmaceuticals
ORIC
$1.41B
$890K 0.01%
+108,835
New +$1.25M
ADAM
1037
Adamas Trust
ADAM
$880M
$889K 0.01%
+121,825
New +$865K
SHEN icon
1038
Shenandoah Telecom
SHEN
$737M
$887K 0.01%
76,692
-28,953
-27% -$342K
GO icon
1039
Grocery Outlet
GO
$972M
$875K 0.01%
+86,622
New +$1.09M
RIG icon
1040
Transocean
RIG
$6.33B
$874K 0.01%
211,606
-542,563
-72% -$2.11M
SRAD icon
1041
Sportradar
SRAD
$3.95B
$867K 0.01%
+36,481
New +$877K
GRNT icon
1042
Granite Ridge Resources
GRNT
$670M
$866K 0.01%
+184,210
New +$951K
CLNE icon
1043
Clean Energy Fuels
CLNE
$355M
$861K 0.01%
410,184
+394,167
+2,461% +$964K
CMC icon
1044
Commercial Metals
CMC
$8.1B
$861K 0.01%
12,442
-179,451
-94% -$11.2M
UCTT
1045
Ultra Clean Holdings
UCTT
$3.72B
$859K 0.01%
+33,930
New +$903K
FA icon
1046
First Advantage
FA
$4.05B
$859K 0.01%
+59,125
New +$833K
OSG
1047
Octave Specialty Group
OSG
$210M
$854K 0.01%
109,765
+95,606
+675% +$817K
TTI icon
1048
TETRA Technologies
TTI
$1.28B
$853K 0.01%
+91,013
New +$702K
MVST icon
1049
Microvast
MVST
$291M
$851K 0.01%
304,033
+242,131
+391% +$1.01M
MAGN
1050
Magnera Corp
MAGN
$466M
$848K 0.01%
56,025
+19,015
+51% +$220K
40 41
42
43 44

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.