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
INGR icon
1776
Ingredion
INGR
$6.58B
– –
-17,459
Closed -$2.13M
INMD icon
1777
InMode
INMD
$880M
– –
-230,990
Closed -$3.44M
INTR icon
1778
Inter&Co
INTR
$2.33B
– –
-105,181
Closed -$971K
IPAR icon
1779
Interparfums
IPAR
$3.94B
– –
-14,631
Closed -$1.44M
IPI icon
1780
Intrepid Potash
IPI
$469M
– –
-12,762
Closed -$390K
IREN icon
1781
Iris Energy
IREN
$14.7B
– –
-14,254
Closed -$669K
IRM icon
1782
Iron Mountain
IRM
$36.1B
– –
-13,038
Closed -$1.33M
IRT icon
1783
Independence Realty Trust
IRT
$4.07B
– –
-302,820
Closed -$4.96M
ITGR icon
1784
Integer Holdings
ITGR
$4.26B
– –
-19,053
Closed -$1.97M
IVZ icon
1785
Invesco
IVZ
$13.9B
– –
-287,150
Closed -$6.59M
IWM icon
1786
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-900
Closed -$218K
IWM icon
1787
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,150,000
Closed -$278M
JACK icon
1788
Jack in the Box
JACK
$335M
– –
-11,255
Closed -$223K
JAKK icon
1789
Jakks Pacific
JAKK
$293M
– –
-11,555
Closed -$216K
JBHT icon
1790
JB Hunt Transport Services
JBHT
$25.2B
– –
-21,163
Closed -$2.84M
JD icon
1791
CALL
JD.com
JD
$44.5B
– –
-200,000
Closed -$7M
JELD icon
1792
JELD-WEN Holding
JELD
$164M
– –
-40,042
Closed -$197K
JHG
1793
CALL
DELISTED
Janus Henderson
JHG
– –
-50,000
Closed -$2.23M
JKHY icon
1794
Jack Henry & Associates
JKHY
$11.1B
– –
-132,552
Closed -$19.7M
JPM icon
1795
JPMorgan Chase
JPM
$950B
– –
-10,338
Closed -$3.26M
JPM icon
1796
PUT
JPMorgan Chase
JPM
$950B
– –
-100,000
Closed -$31.5M
K
1797
DELISTED
Kellanova
K
– –
-126,293
Closed -$10.4M
KBH icon
1798
KB Home
KBH
$3.59B
– –
-194,839
Closed -$12.4M
KDP icon
1799
Keurig Dr Pepper
KDP
$40.8B
– –
-593,473
Closed -$15.1M
KEX icon
1800
Kirby Corp
KEX
$6.93B
– –
-111,624
Closed -$9.32M
70 71
72
73 74

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.