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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
(+30%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,189
New
723
Increased
409
Reduced
328
Closed
716
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$689M |
| 2 |
Broadcom
AVGO
|
+$153M |
| 3 |
Walmart Inc
WMT
|
+$136M |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$71.5M |
| 2 |
Pinnacle West Capital
PNW
|
+$49.1M |
| 3 |
Procter & Gamble
PG
|
+$43.7M |
| 4 |
Chevron
CVX
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Planet Fitness
PLNT
$3.78B
| $11.4M | 0.09% |
+104,860
| New | +$10.8M |
|
227
Unity
U
$18.9B
| $11.2M | 0.09% |
253,083
+92,139
| +57% | +$3.75M |
|
228
Donaldson
DCI
$11.4B
| $11.2M | 0.09% |
125,901
+38,926
| +45% | +$3.38M |
|
229
State Street SPDR S&P Retail ETF
XRT
$327M
| $11.2M | 0.09% |
+130,811
| New | +$11M |
|
|
HUT
230
Hut 8
HUT
$10.9B
| $11.1M | 0.09% |
242,093
-272,541
| -53% | -$12M |
|
231
Teradyne
TER
$59.3B
| $11.1M | 0.09% |
57,356
-56,675
| -50% | -$9.72M |
|
|
RAL
232
Ralliant Corp
RAL
$7.46B
| $11M | 0.09% |
+216,913
| New | +$10.2M |
|
233
Bloom Energy
BE
$64.6B
| $11M | 0.09% |
126,919
+103,540
| +443% | +$10.9M |
|
234
Synopsys
SNPS
$79.7B
| $11M | 0.09% |
+23,386
| New | +$10.4M |
|
235
AES
AES
$10.5B
| $10.9M | 0.09% |
763,518
+493,470
| +183% | +$6.96M |
|
|
CFLT
236
DELISTED
Confluent
CFLT
| $10.9M | 0.09% |
361,778
+99,883
| +38% | +$2.45M |
|
237
Affiliated Managers Group
AMG
$9.76B
| $10.9M | 0.09% |
37,845
+18,628
| +97% | +$4.81M |
|
238
Globant
GLOB
$1.61B
| $10.7M | 0.08% |
164,225
+153,331
| +1,407% | +$9.64M |
|
|
RNAM
239
DELISTED
Avidity Biosciences
RNAM
| $10.7M | 0.08% |
148,731
+89,896
| +153% | +$5.81M |
|
240
Lionsgate Studios
LION
$3.86B
| $10.7M | 0.08% |
1,174,423
+1,128,791
| +2,474% | +$8.03M |
|
241
Akamai
AKAM
$15.9B
| $10.7M | 0.08% |
+122,064
| New | +$10M |
|
242
Novanta
NOVT
$6.29B
| $10.6M | 0.08% |
89,350
+31,988
| +56% | +$3.64M |
|
243
Constellation Energy
CEG
$95.6B
| $10.6M | 0.08% |
30,085
-25,606
| -46% | -$9.31M |
|
244
CVS Health
CVS
$122B
| $10.6M | 0.08% |
+133,847
| New | +$10.6M |
|
245
Twilio
TWLO
$36.6B
| $10.5M | 0.08% |
74,132
-29,824
| -29% | -$3.69M |
|
|
AEXA
246
American Exceptionalism Acquisition Corp
AEXA
$573M
| $10.5M | 0.08% |
925,000
+675,000
| +270% | +$7.58M |
|
247
Helmerich & Payne
HP
$3.71B
| $10.5M | 0.08% |
+367,000
| New | +$9.75M |
|
248
Toronto Dominion Bank
TD
$200B
| $10.5M | 0.08% |
111,700
+64,565
| +137% | +$5.45M |
|
249
United Airlines
UAL
$42.1B
| $10.4M | 0.08% |
93,286
-84,076
| -47% | -$8.5M |
|
250
Calix
CALX
$2.39B
| $10.4M | 0.08% |
+196,862
| New | +$11.5M |
|
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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.