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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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$26.4B
| $9.32M | 0.07% |
155,310
+57,058
| +58% | +$3.27M |
|
|
Q
277
Qnity Electronics Inc
Q
$28.9B
| $9.29M | 0.07% |
+113,801
| New | +$9.67M |
|
278
Centene
CNC
$32.5B
| $9.29M | 0.07% |
+225,710
| New | +$8.45M |
|
279
Graphic Packaging
GPK
$3.58B
| $9.24M | 0.07% |
+613,326
| New | +$10.1M |
|
280
WaFd
WAFD
$2.75B
| $9.22M | 0.07% |
287,947
+227,174
| +374% | +$7.02M |
|
281
Roku
ROKU
$22.7B
| $9.2M | 0.07% |
84,813
+35,368
| +72% | +$3.59M |
|
282
Sterling Infrastructure
STRL
$16.7B
| $9.17M | 0.07% |
+29,939
| New | +$10.3M |
|
283
Establishment Labs
ESTA
$2.28B
| $9.16M | 0.07% |
+125,752
| New | +$7.59M |
|
284
Nokia
NOK
$52.3B
| $9.13M | 0.07% |
1,411,002
-1,039,106
| -42% | -$6.44M |
|
285
Targa Resources
TRGP
$55.1B
| $9.09M | 0.07% |
49,277
-59,496
| -55% | -$10M |
|
286
Valley National Bancorp
VLY
$8.04B
| $8.94M | 0.07% |
765,177
+353,071
| +86% | +$3.92M |
|
287
DexCom
DXCM
$32B
| $8.9M | 0.07% |
134,054
+98,240
| +274% | +$6.35M |
|
288
Regency Centers
REG
$14.1B
| $8.89M | 0.07% |
+128,841
| New | +$9.03M |
|
289
EPAM Systems
EPAM
$5.03B
| $8.88M | 0.07% |
+43,340
| New | +$7.73M |
|
290
AerCap
AER
$23.8B
| $8.88M | 0.07% |
61,765
-23,718
| -28% | -$3.14M |
|
291
Delta Air Lines
DAL
$60.1B
| $8.86M | 0.07% |
127,721
+27,571
| +28% | +$1.72M |
|
292
Fortune Brands Innovations
FBIN
$6.06B
| $8.84M | 0.07% |
176,717
-118,623
| -40% | -$5.95M |
|
293
Netflix
NFLX
$309B
| $8.84M | 0.07% |
94,249
+82,239
| +685% | +$8.87M |
|
294
United Therapeutics
UTHR
$23.1B
| $8.82M | 0.07% |
18,102
-16,117
| -47% | -$7.51M |
|
295
H.B. Fuller
FUL
$3.28B
| $8.8M | 0.07% |
148,023
+34,812
| +31% | +$2.05M |
|
296
Danaher
DHR
$144B
| $8.78M | 0.07% |
+38,367
| New | +$8.43M |
|
297
Icon
ICLR
$12.7B
| $8.76M | 0.07% |
48,055
-56
| -0.1% | -$9.97K |
|
298
Alibaba
BABA
$308B
| $8.75M | 0.07% |
59,711
-111,378
| -65% | -$18.1M |
|
299
Paycom
PAYC
$9.69B
| $8.73M | 0.07% |
+54,782
| New | +$9.71M |
|
300
Unilever
UL
$136B
| $8.72M | 0.07% |
133,331
+125,027
| +1,506% | +$8.4M |
|
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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.