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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
SMR icon
301
NuScale Power
SMR
$4.03B
$8.71M 0.07%
+614,906
New +$17.6M
FANG icon
302
Diamondback Energy
FANG
$52.7B
$8.67M 0.07%
+57,656
New +$8.51M
NSC icon
303
CALL
Norfolk Southern
NSC
$75.1B
$8.66M 0.07%
30,000
+10,000
+50% +$2.89M
EME icon
304
Emcor
EME
$36B
$8.44M 0.07%
13,798
-8,451
-38% -$5.47M
CELH icon
305
Celsius Holdings
CELH
$7.03B
$8.39M 0.07%
183,426
+107,571
+142% +$5.42M
ESE icon
306
ESCO Technologies
ESE
$7.92B
$8.3M 0.07%
42,495
+33,063
+351% +$6.97M
LBRT icon
307
Liberty Energy
LBRT
$3.25B
$8.3M 0.07%
449,562
-186,986
-29% -$3.12M
FERG icon
308
Ferguson
FERG
$49.8B
$8.29M 0.07%
+37,253
New +$8.9M
BX icon
309
Blackstone
BX
$110B
$8.25M 0.06%
+53,499
New +$8.13M
HNI icon
310
HNI Corp
HNI
$3.59B
$8.24M 0.06%
195,931
+159,240
+434% +$6.73M
PSX icon
311
Phillips 66
PSX
$81.4B
$8.21M 0.06%
+63,586
New +$8.56M
ITW icon
312
Illinois Tool Works
ITW
$84.5B
$8.2M 0.06%
+33,288
New +$8.29M
LULU icon
313
lululemon athletica
LULU
$14.6B
$8.18M 0.06%
+39,342
New +$7.13M
OS
314
DELISTED
OneStream Inc
OS
$8.14M 0.06%
+442,851
New +$8.44M
BSY icon
315
Bentley Systems
BSY
$10.6B
$8.13M 0.06%
212,980
+158,352
+290% +$7.22M
KEY icon
316
KeyCorp
KEY
$24.4B
$8.07M 0.06%
390,840
+200,293
+105% +$3.73M
SHAK icon
317
Shake Shack
SHAK
$2.87B
$8.05M 0.06%
99,165
+77,496
+358% +$6.83M
CDW icon
318
CDW
CDW
$17B
$8.04M 0.06%
+59,060
New +$8.71M
RYTM icon
319
Rhythm Pharmaceuticals
RYTM
$7.96B
$8.04M 0.06%
+75,141
New +$7.97M
EXP icon
320
Eagle Materials
EXP
$6.57B
$7.99M 0.06%
38,660
+34,126
+753% +$7.53M
ATKR icon
321
Atkore
ATKR
$3.16B
$7.88M 0.06%
+124,624
New +$8.13M
LII icon
322
Lennox International
LII
$15.2B
$7.85M 0.06%
16,171
-9,352
-37% -$4.68M
SF
323
Stifel
SF
$12.6B
$7.82M 0.06%
93,713
-42,151
-31% -$3.37M
ECG
324
Everus Construction Group
ECG
$6.99B
$7.81M 0.06%
91,317
+81,419
+823% +$7.28M
HST icon
325
Host Hotels & Resorts
HST
$16B
$7.72M 0.06%
+435,607
New +$7.52M
11 12
13
14 15

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.