Latest ExodusPoint Capital Management, LP Stock Portfolio

ExodusPoint Capital Management, LP Performance:

2025 Q4: 0.78%YTD: 4.5%2024: 10.71%

Performance for 2025 Q4 is 0.78%, and YTD is 4.5%, and 2024 is 10.71%.

About ExodusPoint Capital Management, LP and 13F Hedge Fund Stock Holdings

ExodusPoint Capital Management, LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ExodusPoint Capital Management, LP reported an equity portfolio of $12.7 Billions as of 31 Dec, 2025.

The top stock holdings of ExodusPoint Capital Management, LP are NVDA, AAPL, AVGO. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 2.3% of portfolio in APPLE INC.

The fund managers got completely rid off PINNACLE WEST CAP CORP (PNW), CHEVRON CORP NEW (CVX) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in GOPRO INC (GPRO), EQT CORP (EQT) and CROWN HLDGS INC (CCK). ExodusPoint Capital Management, LP opened new stock positions in ISHARES TR (IJR), SOUTHERN CO (SO) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to WORKIVA INC (WK), BILL HOLDINGS INC (BILL) and PARAMOUNT SKYDANCE CORP.

ExodusPoint Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that ExodusPoint Capital Management, LP made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	102,741,000
southern co	50,305,700
servicenow inc	43,681,500
alliant energy corp	37,534,000
bank america corp	34,975,400
marvell technology inc	31,760,100
exxon mobil corp	31,529,000
schwab charles corp	29,192,800

New stocks bought by ExodusPoint Capital Management, LP

Additions

Ticker	% Inc.
workiva inc	5,666
bill holdings inc	4,657
lionsgate studios corp	2,473
arcellx inc	2,201
occidental pete corp	1,942
visteon corp	1,633
globant s a	1,407
fortrea hldgs inc	1,319

Additions to existing portfolio by ExodusPoint Capital Management, LP

Reductions

Ticker	% Reduced
truist finl corp	-85.5
carpenter technology corp	-83.72
northern tr corp	-77.81
us bancorp del	-71.95
haemonetics corp mass	-69.11
morgan stanley	-68.77
vulcan matls co	-65.57
taiwan semiconductor mfg ltd	-65.47

ExodusPoint Capital Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ExodusPoint Capital Management, LP

Sector Distribution

ExodusPoint Capital Management, LP has about 25.8% of it's holdings in Technology sector.

Sector	%
Technology	25.8
Others	12.7
Healthcare	10.9
Industrials	9.5
Financial Services	8.6
Consumer Cyclical	8.2
Utilities	7.6
Consumer Defensive	4.4
Real Estate	3.3
Basic Materials	3.3
Communication Services	2.9
Energy	2.8

Market Cap. Distribution

ExodusPoint Capital Management, LP has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.8
MEGA-CAP	24
MID-CAP	18.6
UNALLOCATED	12.5
SMALL-CAP	5.6

Stocks belong to which Index?

About 70.3% of the stocks held by ExodusPoint Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.6
Others	29.8
RUSSELL 2000	16.7

Top 5 Winners (%)		%
CDTX	cidara therapeutics inc	108.2 %
CELC	celcuity inc	85.6 %
	alumis inc	77.2 %
AGLE	spyre therapeutics inc	74.1 %
LITE	lumentum hldgs inc	70.8 %

Top 5 Winners ($)		$
AAPL	apple inc	19.5 M
REGN	regeneron pharmaceuticals	10.2 M
GOOG	alphabet inc	10.0 M
EXAS	exact sciences corp	8.0 M
AMD	advanced micro devices inc	7.9 M

Top 5 Losers (%)		%
AIRS	airsculpt technologies inc	-75.3 %
OM	outset med inc	-73.7 %
NOTV	inotiv inc	-61.2 %
INVZ	innoviz technologies ltd	-58.2 %
JAN	alt5 sigma corp	-51.9 %

Top 5 Losers ($)		$
	fiserv inc	-10.0 M
YNDX	nebius group n.v.	-8.0 M
VEEV	veeva sys inc	-6.8 M
ORCL	oracle corp	-6.1 M
CARR	carrier global corporation	-4.9 M

ExodusPoint Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ExodusPoint Capital Management, LP

ExodusPoint Capital Management, LP has 1391 stocks in it's portfolio. About 15.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ExodusPoint Capital Management, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.08	188,960	10,041,300	reduced	-0.84

AAPL	apple inc	2.27	1,066,160	289,845,000	reduced	-11.33

ABC	cencora inc	0.13	48,814	16,486,900	new

ABCB	ameris bancorp	0.04	61,914	4,598,350	new

ABM	abm inds inc	0.05	149,198	6,311,080	added	58.7

ACLX	arcellx inc	0.11	217,424	14,176,000	added	2,201

ACM	aecom	0.04	58,407	5,567,940	added	516

ADI	analog devices inc	0.13	61,327	16,631,900	added	41.57

ADSK	autodesk inc	0.09	38,522	11,402,900	reduced	-54.26

AEE	ameren corp	0.48	613,050	61,219,200	reduced	-37.85

AEO	american eagle outfitters in	0.05	249,245	6,572,590	added	6.28

AEP	american elec pwr co inc	0.07	82,380	9,499,240	new

AER	aercap holdings nv	0.07	61,765	8,879,340	reduced	-27.75

AES	aes corp	0.09	763,518	10,948,800	added	182

AFG	american finl group inc ohio	0.04	42,144	5,760,240	new

AIG	american intl group inc	0.14	215,187	18,409,200	added	26.66

AIT	applied indl technologies in	0.05	24,792	6,365,840	added	5.28

AKAM	akamai technologies inc	0.08	122,064	10,650,100	new

ALGN	align technology inc	0.11	91,514	14,289,900	new

ALHC	alignment healthcare inc	0.06	381,202	7,528,740	new