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
ACA icon
1476
Arcosa
ACA
$7.11B
– –
-29,207
Closed -$2.74M
ACGL icon
1477
Arch Capital
ACGL
$33.4B
– –
-71,370
Closed -$6.48M
ACEL icon
1478
Accel Entertainment
ACEL
$976M
– –
-15,019
Closed -$166K
ACHC icon
1479
Acadia Healthcare
ACHC
$2.94B
– –
-99,399
Closed -$2.46M
ACLS icon
1480
Axcelis
ACLS
$4.1B
– –
-10,448
Closed -$1.02M
ACMR icon
1481
ACM Research
ACMR
$5.68B
– –
-47,411
Closed -$1.77M
ACN icon
1482
PUT
Accenture
ACN
$110B
– –
-10,000
Closed -$2.4M
ADC icon
1483
Agree Realty
ADC
$9.25B
– –
-56,745
Closed -$4.03M
ADEA icon
1484
Adeia
ADEA
$3.08B
– –
-59,271
Closed -$996K
ADMA icon
1485
ADMA Biologics
ADMA
$2.2B
– –
-236,724
Closed -$3.47M
ADP icon
1486
Automatic Data Processing
ADP
$108B
– –
-8,166
Closed -$2.4M
ADT icon
1487
ADT
ADT
$5.51B
– –
-227,315
Closed -$1.98M
AEHR icon
1488
Aehr Test Systems
AEHR
$3.48B
– –
-178,658
Closed -$5.38M
AEVA
1489
Aeva Technologies
AEVA
$1.67B
– –
-25,203
Closed -$365K
AFL icon
1490
Aflac
AFL
$61.5B
– –
-24,318
Closed -$2.72M
AGI icon
1491
Alamos Gold
AGI
$13.9B
– –
-224,274
Closed -$7.82M
AHCO icon
1492
AdaptHealth
AHCO
$722M
– –
-210,061
Closed -$1.88M
AIP icon
1493
CALL
Arteris
AIP
$1.31B
– –
-3,000
Closed -$31.4K
AIP icon
1494
Arteris
AIP
$1.31B
– –
-18,684
Closed -$189K
AKRO
1495
DELISTED
Akero Therapeutics
AKRO
– –
-180,016
Closed -$8.55M
ALEX
1496
DELISTED
Alexander & Baldwin
ALEX
– –
-100,364
Closed -$1.83M
ALG icon
1497
Alamo Group
ALG
$2.05B
– –
-23,291
Closed -$4.45M
ALK icon
1498
Alaska Air
ALK
$5.36B
– –
-109,810
Closed -$5.47M
ALKS icon
1499
Alkermes
ALKS
$8.23B
– –
-249,727
Closed -$7.49M
ALLY icon
1500
CALL
Ally Financial
ALLY
$13.4B
– –
-120,000
Closed -$4.71M
58 59
60
61 62

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.