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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
OWL icon
351
Blue Owl Capital
OWL
$18.5B
$7.28M 0.06%
+487,222
New +$7.62M
TTD icon
352
Trade Desk
TTD
$6.49B
$7.25M 0.06%
+191,025
New +$8.47M
ONON icon
353
On Holding
ONON
$12.5B
$7.24M 0.06%
155,860
+4,664
+3% +$201K
EXPE icon
354
Expedia Group
EXPE
$37.3B
$7.16M 0.06%
25,281
+7,575
+43% +$1.87M
OIH icon
355
VanEck Oil Services ETF
OIH
$1.84B
$7.15M 0.06%
+25,111
New +$7.04M
ZETA icon
356
Zeta Global
ZETA
$6.69B
$7.11M 0.06%
349,609
+142,204
+69% +$2.66M
TAP icon
357
Molson Coors Class B
TAP
$8.09B
$7.11M 0.06%
+152,359
New +$7.03M
LOPE icon
358
Grand Canyon Education
LOPE
$3.98B
$7.03M 0.06%
42,284
+36,976
+697% +$6.69M
OHI icon
359
Omega Healthcare
OHI
$14.7B
$7.02M 0.06%
+158,432
New +$6.83M
IQV icon
360
IQVIA
IQV
$39.3B
$6.99M 0.05%
31,025
-8,210
-21% -$1.79M
KMB icon
361
PUT
Kimberly-Clark
KMB
$36.5B
$6.95M 0.05%
+68,800
New +$7.52M
AVAV icon
362
AeroVironment
AVAV
$9.45B
$6.93M 0.05%
28,661
+25,974
+967% +$8.17M
SNX icon
363
TD Synnex
SNX
$20.2B
$6.93M 0.05%
46,142
+37,538
+436% +$5.76M
CNX icon
364
CNX Resources
CNX
$5.2B
$6.93M 0.05%
+188,344
New +$6.74M
SPY icon
365
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.82M 0.05%
10,000
-1,115,600
-99% -$754M
BR icon
366
Broadridge
BR
$19B
$6.81M 0.05%
+30,536
New +$6.96M
TER icon
367
CALL
Teradyne
TER
$59.3B
$6.79M 0.05%
38,200
+7,700
+25% +$1.32M
SMCI icon
368
Super Micro Computer
SMCI
$20.1B
$6.76M 0.05%
231,118
+179,650
+349% +$7.4M
PEN icon
369
Penumbra
PEN
$12.8B
$6.76M 0.05%
+21,750
New +$6.01M
ECHO
370
EchoStar
ECHO
$26.2B
$6.74M 0.05%
61,999
+21,369
+53% +$1.74M
WHR icon
371
Whirlpool
WHR
$2.82B
$6.69M 0.05%
+92,763
New +$6.85M
EAT icon
372
Brinker International
EAT
$9.66B
$6.67M 0.05%
+46,502
New +$6.09M
MAS icon
373
Masco
MAS
$15.3B
$6.67M 0.05%
105,087
+9,823
+10% +$637K
FTRE icon
374
Fortrea Holdings
FTRE
$1.75B
$6.64M 0.05%
384,755
+357,644
+1,319% +$4.42M
IONS icon
375
Ionis Pharmaceuticals
IONS
$9.4B
$6.64M 0.05%
83,875
-68,250
-45% -$5.14M
13 14
15
16 17

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IWC
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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.