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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
PHIN icon
376
Phinia Inc
PHIN
$2.74B
$6.63M 0.05%
105,766
+56,623
+115% +$3.13M
PAG icon
377
Penske Automotive Group
PAG
$14.2B
$6.62M 0.05%
+41,844
New +$6.88M
RYN icon
378
Rayonier
RYN
$6.55B
$6.62M 0.05%
+305,766
New +$6.91M
SMTC icon
379
Semtech
SMTC
$13B
$6.62M 0.05%
89,784
-59,134
-40% -$4.2M
ELV icon
380
Elevance Health
ELV
$85.5B
$6.59M 0.05%
+18,807
New +$6.36M
AVNS
381
DELISTED
Avanos Medical
AVNS
$6.59M 0.05%
586,485
+222,292
+61% +$2.54M
AEO icon
382
American Eagle Outfitters
AEO
$3.01B
$6.57M 0.05%
249,245
+14,722
+6% +$291K
GPI icon
383
Group 1 Automotive
GPI
$3.18B
$6.56M 0.05%
16,669
+14,826
+804% +$6.09M
RNAM
384
PUT
DELISTED
Avidity Biosciences
RNAM
$6.53M 0.05%
+90,600
New +$5.85M
URBN icon
385
Urban Outfitters
URBN
$6.59B
$6.53M 0.05%
+86,713
New +$6.13M
HLNE icon
386
Hamilton Lane
HLNE
$5.57B
$6.53M 0.05%
48,584
+38,766
+395% +$4.87M
SYF icon
387
Synchrony
SYF
$25.6B
$6.52M 0.05%
+78,202
New +$5.98M
NDAQ icon
388
Nasdaq
NDAQ
$52.9B
$6.52M 0.05%
+67,139
New +$6.04M
CNI icon
389
Canadian National Railway
CNI
$76.6B
$6.5M 0.05%
65,775
+29,675
+82% +$2.85M
TW icon
390
Tradeweb Markets
TW
$21.6B
$6.48M 0.05%
+60,277
New +$6.47M
GTLS
391
PUT
DELISTED
Chart Industries
GTLS
$6.41M 0.05%
+31,100
New +$6.3M
JOBY icon
392
Joby Aviation
JOBY
$8.55B
$6.41M 0.05%
485,519
+434,189
+846% +$6.66M
F icon
393
Ford
F
$55.7B
$6.39M 0.05%
+486,887
New +$6.28M
AIT icon
394
Applied Industrial Technologies
AIT
$13.3B
$6.37M 0.05%
24,792
+1,244
+5% +$318K
SUI icon
395
Sun Communities
SUI
$14.7B
$6.34M 0.05%
+51,126
New +$6.4M
CUBE icon
396
CubeSmart
CUBE
$9.41B
$6.32M 0.05%
175,192
+112,166
+178% +$4.26M
VSXY
397
Victoria's Secret
VSXY
$7.83B
$6.31M 0.05%
116,571
+79,040
+211% +$3.14M
ABM icon
398
ABM Industries
ABM
$2.84B
$6.31M 0.05%
149,198
+55,184
+59% +$2.42M
MGY icon
399
Magnolia Oil & Gas
MGY
$5.94B
$6.2M 0.05%
283,431
+244,831
+634% +$5.57M
VVV icon
400
Valvoline
VVV
$4.51B
$6.17M 0.05%
212,462
-49,860
-19% -$1.6M
14 15
16
17 18

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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.