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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
SLM icon
2026
SLM Corp
SLM
$5.15B
– –
-140,814
Closed -$3.9M
SLNH icon
2027
Soluna Holdings
SLNH
$185M
– –
-34,446
Closed -$80.9K
SLV icon
2028
CALL
iShares Silver Trust
SLV
$30.9B
– –
-29,000
Closed -$1.23M
SLVM icon
2029
Sylvamo
SLVM
$1.63B
– –
-28,985
Closed -$1.28M
SM icon
2030
SM Energy
SM
$6.87B
– –
-77,016
Closed -$1.92M
SMG icon
2031
ScottsMiracle-Gro
SMG
$3.66B
– –
-31,034
Closed -$1.77M
SMMT icon
2032
Summit Therapeutics
SMMT
$11.1B
– –
-23,513
Closed -$486K
SNOW icon
2033
Snowflake
SNOW
$115B
– –
-34,094
Closed -$7.69M
SOFI icon
2034
PUT
SoFi Technologies
SOFI
$23.7B
– –
-440,000
Closed -$11.6M
SON icon
2035
Sonoco
SON
$5.74B
– –
-15,637
Closed -$674K
SPGI icon
2036
S&P Global
SPGI
$120B
– –
-40,007
Closed -$19.5M
SPHR icon
2037
PUT
Sphere Entertainment
SPHR
$5.73B
– –
-22,000
Closed -$1.37M
SPNT icon
2038
SiriusPoint
SPNT
$2.68B
– –
-195,719
Closed -$3.54M
SPOK icon
2039
Spok Holdings
SPOK
$241M
– –
-23,350
Closed -$403K
SPR
2040
DELISTED
Spirit AeroSystems
SPR
– –
-9,495
Closed -$367K
SPXC icon
2041
SPX Corp
SPXC
$10.8B
– –
-16,078
Closed -$3M
SPY icon
2042
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-21,735
Closed -$14.7M
SRCE icon
2043
1st Source
SRCE
$2.12B
– –
-18,560
Closed -$1.14M
SRPT icon
2044
Sarepta Therapeutics
SRPT
$1.77B
– –
-63,210
Closed -$1.22M
SSD icon
2045
Simpson Manufacturing
SSD
$8.16B
– –
-8,158
Closed -$1.37M
SSL icon
2046
Sasol
SSL
$7.1B
– –
-13,952
Closed -$86.8K
SSTK icon
2047
Shutterstock
SSTK
$219M
– –
-90,104
Closed -$1.88M
STAA icon
2048
STAAR Surgical
STAA
$1.21B
– –
-46,927
Closed -$1.26M
ST icon
2049
Sensata Technologies
ST
$6.79B
– –
-75,030
Closed -$2.29M
STBA icon
2050
S&T Bancorp
STBA
$1.79B
– –
-35,298
Closed -$1.33M
80 81
82
83 84

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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.