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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
ZION icon
201
Zions Bancorporation
ZION
$10.3B
$12.3M 0.1%
210,782
+194,902
+1,227% +$10.6M
FIVE icon
202
Five Below
FIVE
$13.5B
$12.2M 0.1%
+64,752
New +$10.5M
USB icon
203
US Bancorp
USB
$99.6B
$12.1M 0.09%
226,554
-581,031
-72% -$28.6M
PINS icon
204
Pinterest
PINS
$13.4B
$12.1M 0.09%
466,810
+228,731
+96% +$6.58M
OC icon
205
Owens Corning
OC
$12.4B
$12M 0.09%
107,629
+2,916
+3% +$342K
GDDY icon
206
GoDaddy
GDDY
$11.5B
$12M 0.09%
+96,858
New +$12.5M
WBD icon
207
CALL
Warner Bros
WBD
$67.1B
$11.9M 0.09%
414,300
-85,700
-17% -$2M
VIK icon
208
Viking Holdings
VIK
$47.2B
$11.9M 0.09%
+166,533
New +$10.6M
DIS icon
209
Walt Disney
DIS
$181B
$11.9M 0.09%
+104,486
New +$11.5M
UBER icon
210
Uber
UBER
$153B
$11.9M 0.09%
+145,234
New +$13.1M
NDSN icon
211
Nordson
NDSN
$17.3B
$11.8M 0.09%
+48,916
New +$11.5M
SNDX icon
212
Syndax Pharmaceuticals
SNDX
$1.82B
$11.7M 0.09%
554,761
+482,297
+666% +$8.41M
POST icon
213
Post Holdings
POST
$3.57B
$11.6M 0.09%
116,984
-135,118
-54% -$14M
ISRG icon
214
Intuitive Surgical
ISRG
$134B
$11.6M 0.09%
20,398
+2,999
+17% +$1.6M
MS icon
215
Morgan Stanley
MS
$340B
$11.5M 0.09%
64,988
-143,092
-69% -$23.9M
EXE
216
Expand Energy Corp
EXE
$21.5B
$11.5M 0.09%
104,516
-22,539
-18% -$2.5M
MCD icon
217
McDonald's
MCD
$195B
$11.5M 0.09%
+37,672
New +$11.5M
VKTX icon
218
CALL
Viking Therapeutics
VKTX
$4B
$11.5M 0.09%
326,400
+306,400
+1,532% +$10.9M
CDE icon
219
Coeur Mining
CDE
$17.9B
$11.5M 0.09%
642,850
+481,929
+299% +$8.38M
SEI
220
Solaris Energy Infrastructure
SEI
$3.82B
$11.5M 0.09%
249,157
+160,905
+182% +$7.78M
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.4M 0.09%
+192,352
New +$10.5M
WLK icon
222
Westlake Corp
WLK
$9.9B
$11.4M 0.09%
+154,391
New +$11M
ADSK icon
223
Autodesk
ADSK
$52.6B
$11.4M 0.09%
38,522
-45,699
-54% -$13.8M
MBLY icon
224
Mobileye
MBLY
$2.2B
$11.4M 0.09%
1,091,845
+1,000,828
+1,100% +$12.5M
SUPN icon
225
Supernus Pharmaceuticals
SUPN
$2.77B
$11.4M 0.09%
+229,126
New +$11.1M
7 8
9
10 11

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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
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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.