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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 | |
|---|---|---|---|---|---|---|
401
Mattel
MAT
$4.23B
| $6.13M | 0.05% |
+309,044
| New | +$5.97M |
|
402
Solventum
SOLV
$14.1B
| $6.13M | 0.05% |
77,361
-14,385
| -16% | -$1.1M |
|
403
Cleveland-Cliffs
CLF
$6.99B
| $6.1M | 0.05% |
+459,032
| New | +$5.8M |
|
404
Century Aluminum
CENX
$5.07B
| $6.08M | 0.05% |
+155,087
| New | +$4.85M |
|
405
Lazard
LAZ
$4.31B
| $6.07M | 0.05% |
+125,005
| New | +$6.24M |
|
406
Core Scientific
CORZ
$6.75B
| $6.04M | 0.05% |
414,817
-229,921
| -36% | -$4.01M |
|
407
Groupon
GRPN
$1.02B
| $5.99M | 0.05% |
+340,299
| New | +$6.41M |
|
408
Millicom
TIGO
$16.3B
| $5.98M | 0.05% |
107,952
+79,786
| +283% | +$4.02M |
|
409
Floor & Decor
FND
$6.68B
| $5.95M | 0.05% |
97,710
+2,789
| +3% | +$181K |
|
410
Middleby
MIDD
$6.08B
| $5.92M | 0.05% |
+39,813
| New | +$5.23M |
|
411
Ingersoll Rand
IR
$33.7B
| $5.91M | 0.05% |
74,568
-82,710
| -53% | -$6.53M |
|
412
CarGurus
CARG
$3.47B
| $5.9M | 0.05% |
+153,790
| New | +$5.54M |
|
413
Jefferies Financial Group
JEF
$13.1B
| $5.89M | 0.05% |
95,049
+14,029
| +17% | +$804K |
|
414
Euronet Worldwide
EEFT
$2.7B
| $5.89M | 0.05% |
77,377
-836
| -1% | -$65.2K |
|
415
Allison Transmission
ALSN
$9.82B
| $5.86M | 0.05% |
59,892
-52,244
| -47% | -$4.58M |
|
416
CALL
PayPal
PYPL
$50.5B
| $5.85M | 0.05% |
+100,000
| New | +$6.49M |
|
417
Grab
GRAB
$14.9B
| $5.83M | 0.05% |
1,167,517
+118,107
| +11% | +$653K |
|
418
Yeti Holdings
YETI
$3.95B
| $5.82M | 0.05% |
131,860
+121,350
| +1,155% | +$4.67M |
|
|
UCB
419
United Community Banks
UCB
$4.28B
| $5.79M | 0.05% |
+185,536
| New | +$5.73M |
|
420
Markel Group
MKL
$23.2B
| $5.79M | 0.05% |
+2,694
| New | +$5.46M |
|
421
ASML
ASML
$669B
| $5.78M | 0.05% |
+5,404
| New | +$5.64M |
|
422
The Ensign Group
ENSG
$10.7B
| $5.78M | 0.05% |
33,184
+26,069
| +366% | +$4.68M |
|
423
Tower Semiconductor
TSEM
$28.5B
| $5.78M | 0.05% |
49,223
-63,015
| -56% | -$6.07M |
|
424
American Financial Group
AFG
$12.1B
| $5.76M | 0.05% |
+42,144
| New | +$5.78M |
|
425
Acuity Brands
AYI
$10.8B
| $5.76M | 0.05% |
15,997
+12,624
| +374% | +$4.56M |
|
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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.