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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
SB icon
2001
Safe Bulkers
SB
$774M
– –
-85,092
Closed -$378K
SBRA icon
2002
Sabra Healthcare REIT
SBRA
$5.37B
– –
-125,981
Closed -$2.35M
SBSI icon
2003
Southside Bancshares
SBSI
$967M
– –
-27,202
Closed -$768K
SCCO icon
2004
Southern Copper
SCCO
$166B
– –
-28,784
Closed -$3.4M
SCHW
2005
CALL
Charles Schwab
SCHW
$187B
– –
-10,000
Closed -$954K
SCHW
2006
PUT
Charles Schwab
SCHW
$187B
– –
-10,000
Closed -$954K
SCPH
2007
DELISTED
scPharmaceuticals
SCPH
– –
-31,528
Closed -$179K
SDRL icon
2008
Seadrill
SDRL
$2.7B
– –
-17,583
Closed -$531K
SEM
2009
DELISTED
Select Medical
SEM
– –
-405,190
Closed -$5.2M
SEMR
2010
DELISTED
Semrush
SEMR
– –
-11,559
Closed -$81.8K
SEZL
2011
Sezzle
SEZL
$3.97B
– –
-6,290
Closed -$500K
SFM icon
2012
Sprouts Farmers Market
SFM
$8.01B
– –
-52,238
Closed -$5.68M
SGRY icon
2013
Surgery Partners
SGRY
$2.03B
– –
-84,330
Closed -$1.82M
SHC icon
2014
Sotera Health
SHC
$5.38B
– –
-14,306
Closed -$225K
SHEL icon
2015
Shell
SHEL
$245B
– –
-9,829
Closed -$703K
SHLS icon
2016
Shoals Technologies Group
SHLS
$1.5B
– –
-35,918
Closed -$266K
SHOP icon
2017
Shopify
SHOP
$195B
– –
-7,676
Closed -$1.14M
SIG icon
2018
Signet Jewelers
SIG
$3.76B
– –
-3,009
Closed -$289K
SII
2019
Sprott
SII
$3.03B
– –
-2,900
Closed -$241K
SIRI icon
2020
SiriusXM
SIRI
$10.1B
– –
-172,155
Closed -$4.01M
HTO
2021
H2O America
HTO
$2.62B
– –
-13,063
Closed -$636K
SKT icon
2022
Tanger
SKT
$4.52B
– –
-213,561
Closed -$7.23M
SKYW icon
2023
Skywest
SKYW
$4.34B
– –
-17,343
Closed -$1.75M
SLG icon
2024
SL Green Realty
SLG
$3.99B
– –
-35,434
Closed -$2.12M
SLGN icon
2025
Silgan Holdings
SLGN
$4.41B
– –
-264,982
Closed -$11.4M
79 80
81
82 83

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LPC
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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.