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 7.56%
4 Financials 6.82%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERN
151
DELISTED
Terns Pharmaceuticals
TERN
$15.2M 0.12%
+375,673
New +$8.68M
IDXX icon
152
Idexx Laboratories
IDXX
$46.2B
$15.1M 0.12%
+22,386
New +$15.2M
CNQ icon
153
Canadian Natural Resources
CNQ
$93.8B
$15.1M 0.12%
+447,083
New +$14.5M
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$15.1M 0.12%
+280,234
New +$13.5M
SOXX icon
155
PUT
iShares Semiconductor ETF
SOXX
$48.7B
$15.1M 0.12%
+50,000
New +$14.7M
BOH icon
156
Bank of Hawaii
BOH
$3.13B
$14.8M 0.12%
216,765
+92,014
+74% +$6.06M
ARMK icon
157
Aramark
ARMK
$14.7B
$14.8M 0.12%
401,075
+211,416
+111% +$8.06M
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$14.7M 0.12%
215,523
-379,570
-64% -$25.2M
NOC icon
159
Northrop Grumman
NOC
$81.2B
$14.6M 0.11%
+25,644
New +$14.9M
CAT icon
160
Caterpillar
CAT
$387B
$14.6M 0.11%
25,460
+8,599
+51% +$4.78M
NCNO icon
161
nCino
NCNO
$2.1B
$14.3M 0.11%
558,060
-117,294
-17% -$2.98M
ALGN icon
162
Align Technology
ALGN
$12.3B
$14.3M 0.11%
+91,514
New +$13.1M
DVA icon
163
DaVita
DVA
$11.7B
$14.2M 0.11%
125,275
+75,635
+152% +$9.2M
LRCX icon
164
Lam Research
LRCX
$390B
$14.2M 0.11%
83,054
-83,728
-50% -$13M
ACLX
165
DELISTED
Arcellx
ACLX
$14.2M 0.11%
217,424
+207,978
+2,202% +$16.6M
UWMC icon
166
UWM Holdings
UWMC
$434M
$14.2M 0.11%
3,230,959
+2,996,678
+1,279% +$16.1M
ESTC icon
167
Elastic
ESTC
$7.81B
$14.1M 0.11%
187,022
+102,359
+121% +$8.35M
JLL icon
168
Jones Lang LaSalle
JLL
$16.7B
$14M 0.11%
41,710
+25,316
+154% +$7.94M
NVO
169
Novo Nordisk
NVO
$209B
$14M 0.11%
+274,272
New +$14M
INSM icon
170
Insmed
INSM
$28.6B
$13.9M 0.11%
+80,087
New +$14.6M
DLTR icon
171
Dollar Tree
DLTR
$25.2B
$13.9M 0.11%
113,209
-10,323
-8% -$1.11M
PYPL icon
172
PayPal
PYPL
$50.5B
$13.8M 0.11%
235,720
+51,087
+28% +$3.32M
NEM icon
173
Newmont
NEM
$119B
$13.7M 0.11%
137,484
+11,231
+9% +$1.01M
CPT icon
174
Camden Property Trust
CPT
$11.3B
$13.7M 0.11%
+124,410
New +$12.9M
FRSH icon
175
Freshworks
FRSH
$3.27B
$13.7M 0.11%
1,115,568
+774,964
+228% +$9.16M
5 6
7
8 9

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.