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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
LNC icon
1826
Lincoln National
LNC
$8.81B
– –
-74,105
Closed -$2.99M
LNW
1827
DELISTED
Light & Wonder
LNW
– –
-27,178
Closed -$2.28M
LOB icon
1828
Live Oak Bancshares
LOB
$1.97B
– –
-23,821
Closed -$839K
LPRO
1829
DELISTED
Open Lending Corp
LPRO
– –
-42,319
Closed -$89.3K
LQD icon
1830
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-355,000
Closed -$39.6M
LQDA icon
1831
Liquidia Corp
LQDA
$8.02B
– –
-51,375
Closed -$1.17M
LSTR icon
1832
Landstar System
LSTR
$6.21B
– –
-60,714
Closed -$7.44M
LW icon
1833
Lamb Weston
LW
$7.19B
– –
-11,430
Closed -$664K
LXEO icon
1834
Lexeo Therapeutics
LXEO
$378M
– –
-27,380
Closed -$182K
LXP icon
1835
LXP Industrial Trust
LXP
$3.57B
– –
-11,463
Closed -$514K
LYB icon
1836
LyondellBasell Industries
LYB
$19.2B
– –
-278,005
Closed -$13.6M
LYTS icon
1837
LSI Industries
LYTS
$924M
– –
-19,463
Closed -$460K
MAA icon
1838
Mid-America Apartment Communities
MAA
$15.7B
– –
-121,587
Closed -$17M
MATX icon
1839
Matsons
MATX
$6.18B
– –
-55,392
Closed -$5.46M
MBC icon
1840
MasterBrand
MBC
$1.91B
– –
-184,245
Closed -$2.43M
MBIN icon
1841
Merchants Bancorp
MBIN
$2.49B
– –
-53,323
Closed -$1.7M
MBUU icon
1842
Malibu Boats
MBUU
$567M
– –
-56,562
Closed -$1.84M
MBWM icon
1843
Mercantile Bank Corp
MBWM
$1.05B
– –
-11,854
Closed -$533K
MC icon
1844
Moelis & Co
MC
$4.94B
– –
-73,451
Closed -$5.24M
MCW
1845
DELISTED
Mister Car Wash
MCW
– –
-270,701
Closed -$1.44M
MD icon
1846
Pediatrix Medical
MD
$2.2B
– –
-35,294
Closed -$591K
MDU icon
1847
MDU Resources
MDU
$4.32B
– –
-97,111
Closed -$1.73M
ONT
1848
Onterris Inc
ONT
$580M
– –
-79,821
Closed -$2.19M
META icon
1849
Meta Platforms (Facebook)
META
$1.51T
– –
-107,077
Closed -$71.5M
MFC icon
1850
Manulife Financial
MFC
$73.5B
– –
-70,700
Closed -$2.2M
72 73
74
75 76

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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.