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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
HAE icon
326
Haemonetics
HAE
$4B
$7.72M 0.06%
96,318
-215,533
-69% -$14.5M
LUMN icon
327
Lumen
LUMN
$6.44B
$7.72M 0.06%
+993,213
New +$8.18M
VOYG
328
Voyager Technologies
VOYG
$2.54B
$7.69M 0.06%
294,140
-96,249
-25% -$2.61M
DOCN icon
329
DigitalOcean
DOCN
$14.6B
$7.61M 0.06%
+158,074
New +$6.96M
TXRH icon
330
Texas Roadhouse
TXRH
$13.7B
$7.6M 0.06%
+45,799
New +$7.75M
SNV
331
DELISTED
Synovus
SNV
$7.6M 0.06%
151,897
+80,041
+111% +$3.85M
KKR icon
332
KKR & Co
KKR
$92.3B
$7.59M 0.06%
+59,557
New +$7.41M
J icon
333
Jacobs Solutions
J
$17B
$7.56M 0.06%
+57,079
New +$8.37M
DD icon
334
DuPont de Nemours
DD
$19.2B
$7.53M 0.06%
+62,470
New +$7.03M
ALHC icon
335
Alignment Healthcare
ALHC
$2.98B
$7.53M 0.06%
+381,202
New +$6.85M
COLB icon
336
Columbia Banking Systems
COLB
$8.84B
$7.52M 0.06%
268,988
+244,979
+1,020% +$6.63M
ONC
337
BeOne Medicines Ltd
ONC
$39.4B
$7.47M 0.06%
24,584
+14,651
+147% +$4.8M
PRCT icon
338
Procept Biorobotics
PRCT
$1.17B
$7.46M 0.06%
+237,198
New +$7.87M
PNR icon
339
Pentair
PNR
$11B
$7.44M 0.06%
+71,488
New +$7.63M
NOMD icon
340
Nomad Foods
NOMD
$1.68B
$7.44M 0.06%
594,986
-394,783
-40% -$4.82M
KO icon
341
Coca-Cola
KO
$375B
$7.44M 0.06%
+106,376
New +$7.42M
WELL icon
342
Welltower
WELL
$171B
$7.43M 0.06%
+40,031
New +$7.48M
RCL icon
343
Royal Caribbean
RCL
$85.6B
$7.39M 0.06%
+26,499
New +$7.49M
ORA icon
344
Ormat Technologies
ORA
$6.65B
$7.37M 0.06%
+66,750
New +$7.3M
VC icon
345
Visteon
VC
$2.78B
$7.35M 0.06%
77,292
+72,834
+1,634% +$7.71M
AXP icon
346
American Express
AXP
$230B
$7.32M 0.06%
19,796
+1,890
+11% +$676K
SBGI icon
347
Sinclair Inc
SBGI
$1.03B
$7.31M 0.06%
477,838
-140,628
-23% -$2.09M
LVS icon
348
Las Vegas Sands
LVS
$29.6B
$7.31M 0.06%
112,295
+13,487
+14% +$826K
LIVN icon
349
LivaNova
LIVN
$4.2B
$7.31M 0.06%
118,736
-128,104
-52% -$7.32M
KRE icon
350
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$7.3M 0.06%
112,600
+60,600
+117% +$3.81M
12 13
14
15 16

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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.