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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 7.56%
4 Financials 6.82%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
1801
Kforce
KFRC
$1.06B
– –
-36,132
Closed -$1.08M
KFY icon
1802
Korn Ferry
KFY
$4.28B
– –
-105,961
Closed -$7.42M
KLAC icon
1803
CALL
KLA
KLAC
$259B
– –
-2,000
Closed -$216K
KMB icon
1804
Kimberly-Clark
KMB
$36.5B
– –
-20,814
Closed -$2.28M
KR icon
1805
Kroger
KR
$34.8B
– –
-284,191
Closed -$19.2M
KRE icon
1806
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-238,265
Closed -$15M
KRO icon
1807
KRONOS Worldwide
KRO
$989M
– –
-96,801
Closed -$556K
KTOS icon
1808
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-102,143
Closed -$9.33M
KW
1809
DELISTED
Kennedy-Wilson Holdings
KW
– –
-87,776
Closed -$730K
KWR icon
1810
Quaker Houghton
KWR
$2.92B
– –
-7,101
Closed -$936K
LAC
1811
Lithium Americas
LAC
$1.17B
– –
-133,565
Closed -$763K
LAES icon
1812
SEALSQ Corp
LAES
$573M
– –
-115,387
Closed -$432K
LAUR icon
1813
Laureate Education
LAUR
$5.28B
– –
-168,440
Closed -$5.31M
LCII icon
1814
LCI Industries
LCII
$2.65B
– –
-19,208
Closed -$1.79M
LDOS icon
1815
Leidos
LDOS
$17.3B
– –
-18,735
Closed -$3.54M
LEA icon
1816
Lear
LEA
$8.18B
– –
-101,554
Closed -$10.2M
LECO icon
1817
Lincoln Electric
LECO
$15.4B
– –
-25,713
Closed -$6.06M
LFCR icon
1818
Lifecore Biomedical
LFCR
$190M
– –
-15,932
Closed -$117K
LFST icon
1819
Lifestance Health
LFST
$4.14B
– –
-561,953
Closed -$3.09M
LGIH icon
1820
LGI Homes
LGIH
$1.4B
– –
-51,056
Closed -$2.64M
LGND icon
1821
Ligand Pharmaceuticals
LGND
$6.36B
– –
-13,931
Closed -$2.47M
LHX icon
1822
L3Harris
LHX
$53.4B
– –
-13,055
Closed -$3.99M
LILAK icon
1823
Liberty Latin America Class C
LILAK
$1.64B
– –
-124,740
Closed -$957K
LMB icon
1824
Limbach Holdings
LMB
$581M
– –
-4,932
Closed -$479K
LMT icon
1825
Lockheed Martin
LMT
$136B
– –
-67,671
Closed -$32.4M
71 72
73
74 75

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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.