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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
ARIS
1526
Aris Mining
ARIS
$3.59B
– –
-24,155
Closed -$237K
ARRY icon
1527
Array Technologies
ARRY
$855M
– –
-42,527
Closed -$347K
ARW icon
1528
Arrow Electronics
ARW
$10.4B
– –
-52,481
Closed -$6.35M
EFOR
1529
Everforth Inc
EFOR
$1.32B
– –
-29,932
Closed -$1.42M
ASH icon
1530
Ashland
ASH
$3.5B
– –
-5,671
Closed -$300K
ASHR icon
1531
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-143,884
Closed -$4.75M
ASTS icon
1532
CALL
AST SpaceMobile
ASTS
$21.5B
– –
-20,000
Closed -$982K
ASX icon
1533
ASE Group
ASX
$82.2B
– –
-75,457
Closed -$837K
ATEC icon
1534
Alphatec Holdings
ATEC
$1.44B
– –
-171,714
Closed -$2.5M
ATEN icon
1535
A10 Networks
ATEN
$1.95B
– –
-107,364
Closed -$1.95M
ATLC icon
1536
Atlanticus Holdings
ATLC
$1.52B
– –
-5,977
Closed -$350K
ATRO icon
1537
Astronics
ATRO
$3.84B
– –
-12,750
Closed -$485K
OPTU
1538
Optimum Communications Inc
OPTU
$301M
– –
-305,692
Closed -$737K
AUPH icon
1539
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-72,462
Closed -$801K
AVA icon
1540
Avista
AVA
$3.24B
– –
-8,432
Closed -$319K
AZZ icon
1541
AZZ Inc
AZZ
$4.54B
– –
-39,939
Closed -$4.36M
BAC icon
1542
CALL
Bank of America
BAC
$442B
– –
-65,000
Closed -$3.35M
BBAI icon
1543
BigBear.ai
BBAI
$1.57B
– –
-389,419
Closed -$2.54M
BBWI icon
1544
Bath & Body Works
BBWI
$4.1B
– –
-49,782
Closed -$1.28M
BCRX icon
1545
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-364,457
Closed -$2.77M
BDC icon
1546
Belden
BDC
$5.19B
– –
-1,696
Closed -$204K
BEKE icon
1547
KE Holdings
BEKE
$18.8B
– –
-12,485
Closed -$237K
BF.B icon
1548
Brown-Forman Class B
BF.B
$13.1B
– –
-16,684
Closed -$452K
BFS
1549
Saul Centers
BFS
$841M
– –
-21,205
Closed -$676K
BG icon
1550
Bunge Global
BG
$20.8B
– –
-22,483
Closed -$1.83M
60 61
62
63 64

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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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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.