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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
SIL icon
1351
CALL
Global X Silver Miners ETF NEW
SIL
$4.83B
$251K ﹤0.01%
+3,000
New +$221K
FBP icon
1352
First Bancorp
FBP
$4.42B
$248K ﹤0.01%
+11,979
New +$247K
MDXG icon
1353
MiMedx Group
MDXG
$622M
$248K ﹤0.01%
36,645
-46,323
-56% -$325K
ETOR
1354
eToro Group
ETOR
$2.7B
$246K ﹤0.01%
+7,007
New +$271K
ZURA icon
1355
Zura Bio
ZURA
$535M
$246K ﹤0.01%
+46,921
New +$186K
MCS icon
1356
Marcus Corp
MCS
$921M
$244K ﹤0.01%
+15,725
New +$234K
ANIP icon
1357
ANI Pharmaceuticals
ANIP
$1.72B
$243K ﹤0.01%
+3,078
New +$267K
CRNC icon
1358
Cerence
CRNC
$403M
$241K ﹤0.01%
+22,576
New +$248K
ZLAB icon
1359
Zai Lab
ZLAB
$2.65B
$240K ﹤0.01%
+13,618
New +$319K
XGN icon
1360
Exagen
XGN
$161M
$239K ﹤0.01%
39,321
+29,037
+282% +$264K
GNLX icon
1361
Genelux
GNLX
$122M
$238K ﹤0.01%
+54,633
New +$295K
BORR
1362
Borr Drilling
BORR
$1.28B
$237K ﹤0.01%
58,700
+24,945
+74% +$82.7K
LODE icon
1363
Comstock
LODE
$247M
$235K ﹤0.01%
+62,623
New +$213K
ICL icon
1364
ICL Group
ICL
$6.89B
$235K ﹤0.01%
+41,236
New +$239K
EHAB
1365
DELISTED
Enhabit
EHAB
$235K ﹤0.01%
+25,474
New +$221K
GPRO icon
1366
CALL
GoPro
GPRO
$121M
$234K ﹤0.01%
166,300
– –
FUBO icon
1367
FuboTV Inc
FUBO
$276M
$233K ﹤0.01%
+7,691
New +$307K
EVTC icon
1368
Evertec
EVTC
$1.77B
$231K ﹤0.01%
+7,955
New +$236K
INTC icon
1369
CALL
Intel
INTC
$492B
$229K ﹤0.01%
6,200
-797,800
-99% -$30.1M
XHR
1370
Xenia Hotels & Resorts
XHR
$1.74B
$228K ﹤0.01%
+16,107
New +$220K
SWIM icon
1371
Latham Group
SWIM
$860M
$227K ﹤0.01%
35,720
-59,217
-62% -$414K
APOG icon
1372
Apogee Enterprises
APOG
$887M
$225K ﹤0.01%
6,184
-23,351
-79% -$883K
SMWB icon
1373
Similarweb
SMWB
$650M
$224K ﹤0.01%
+29,931
New +$241K
TITN icon
1374
Titan Machinery
TITN
$426M
$222K ﹤0.01%
+14,775
New +$238K
KODK icon
1375
Kodak
KODK
$978M
$218K ﹤0.01%
25,755
-42,771
-62% -$320K
53 54
55
56 57

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.