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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
FRO icon
1701
Frontline
FRO
$8.78B
– –
-437,815
Closed -$9.98M
FROG icon
1702
JFrog
FROG
$10.7B
– –
-15,837
Closed -$750K
FRPH icon
1703
FRP Holdings
FRPH
$420M
– –
-12,650
Closed -$308K
FRT icon
1704
Federal Realty Investment Trust
FRT
$10.2B
– –
-35,789
Closed -$3.63M
FSBC icon
1705
Five Star Bancorp
FSBC
$1.13B
– –
-9,015
Closed -$290K
FSLR icon
1706
First Solar
FSLR
$25.9B
– –
-17,956
Closed -$3.96M
FSS icon
1707
Federal Signal
FSS
$7.77B
– –
-16,576
Closed -$1.97M
FTDR icon
1708
Frontdoor
FTDR
$6.16B
– –
-45,638
Closed -$3.07M
FXI icon
1709
iShares China Large-Cap ETF
FXI
$4.32B
– –
-100,000
Closed -$4.11M
FYBR
1710
PUT
DELISTED
Frontier Communications
FYBR
– –
-4,300
Closed -$165K
GRSD
1711
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-42,511
Closed -$348K
GBCI icon
1712
Glacier Bancorp
GBCI
$6.36B
– –
-23,087
Closed -$1.12M
GCMG icon
1713
GCM Grosvenor
GCMG
$849M
– –
-280,845
Closed -$3.39M
GENI icon
1714
Genius Sports
GENI
$2.07B
– –
-423,816
Closed -$5.25M
GEO icon
1715
CALL
The GEO Group
GEO
$4.1B
– –
-900,000
Closed -$18.4M
GEO icon
1716
The GEO Group
GEO
$4.1B
– –
-183,333
Closed -$3.76M
GEO icon
1717
PUT
The GEO Group
GEO
$4.1B
– –
-400,000
Closed -$8.2M
GERN icon
1718
Geron
GERN
$949M
– –
-47,035
Closed -$64.4K
GETY icon
1719
PUT
Getty Images
GETY
$193M
– –
-549,300
Closed -$1.09M
GFL icon
1720
GFL Environmental
GFL
$14.9B
– –
-10,000
Closed -$474K
GHC icon
1721
Graham Holdings Company
GHC
$4.96B
– –
-461
Closed -$543K
GIC icon
1722
Global Industrial
GIC
$1.49B
– –
-8,605
Closed -$316K
GL icon
1723
Globe Life
GL
$14.6B
– –
-23,797
Closed -$3.4M
GLBE icon
1724
Global E Online
GLBE
$7.01B
– –
-49,454
Closed -$1.77M
GLD icon
1725
PUT
SPDR Gold Trust
GLD
$141B
– –
-800
Closed -$284K
67 68
69
70 71

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LPC
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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
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.