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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
ALNY icon
1501
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-30,823
Closed -$14.1M
ALNT icon
1502
Allient
ALNT
$1.97B
– –
-24,597
Closed -$1.1M
AMCR icon
1503
Amcor
AMCR
$21.7B
– –
-42,061
Closed -$1.72M
AMD icon
1504
PUT
Advanced Micro Devices
AMD
$778B
– –
-500
Closed -$80.9K
AMGN icon
1505
Amgen
AMGN
$224B
– –
-29,231
Closed -$8.25M
AMH icon
1506
American Homes 4 Rent
AMH
$12.3B
– –
-177,386
Closed -$5.9M
AMN icon
1507
AMN Healthcare
AMN
$1.41B
– –
-49,757
Closed -$963K
AMR icon
1508
Alpha Metallurgical Resources
AMR
$1.92B
– –
-13,788
Closed -$2.26M
ANDE icon
1509
Andersons Inc
ANDE
$2.24B
– –
-72,835
Closed -$2.9M
ANNX icon
1510
Annexon
ANNX
$875M
– –
-243,755
Closed -$743K
AON icon
1511
Aon
AON
$75.7B
– –
-31,872
Closed -$11.4M
AORT icon
1512
Artivion
AORT
$1.29B
– –
-84,918
Closed -$3.6M
AOSL icon
1513
Alpha and Omega Semiconductor
AOSL
$1.05B
– –
-27,948
Closed -$781K
APEI icon
1514
American Public Education
APEI
$935M
– –
-18,693
Closed -$738K
APGE icon
1515
Apogee Therapeutics
APGE
$10.2B
– –
-37,535
Closed -$1.49M
APLD icon
1516
CALL
Applied Digital
APLD
$8.42B
– –
-25,000
Closed -$574K
APLE icon
1517
Apple Hospitality REIT
APLE
$3.72B
– –
-259,142
Closed -$3.11M
APO icon
1518
Apollo Global Management
APO
$74.3B
– –
-59,891
Closed -$7.98M
AQST icon
1519
Aquestive Therapeutics
AQST
$562M
– –
-38,103
Closed -$213K
AR icon
1520
Antero Resources
AR
$11.3B
– –
-226,139
Closed -$7.59M
ARES icon
1521
Ares Management
ARES
$30.5B
– –
-38,282
Closed -$6.12M
ARHS icon
1522
Arhaus
ARHS
$1.37B
– –
-20,239
Closed -$215K
ARGX icon
1523
argenx
ARGX
$55B
– –
-1,525
Closed -$1.12M
ARIS
1524
DELISTED
Aris Water Solutions
ARIS
– –
-47,378
Closed -$1.17M
ARLO icon
1525
Arlo Technologies
ARLO
$1.55B
– –
-105,690
Closed -$1.79M
59 60
61
62 63

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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.