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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
INTU icon
451
Intuit
INTU
$89B
$5.35M 0.04%
+8,078
New +$5.34M
WKC icon
452
World Kinect Corp
WKC
$1.86B
$5.31M 0.04%
+226,838
New +$5.59M
BOOT icon
453
Boot Barn
BOOT
$4.95B
$5.3M 0.04%
30,018
+23,526
+362% +$4.39M
AVT icon
454
Avnet
AVT
$7.92B
$5.26M 0.04%
109,454
+12,186
+13% +$599K
COMP icon
455
Compass
COMP
$9.66B
$5.26M 0.04%
+497,634
New +$4.54M
AWR icon
456
American States Water
AWR
$3.46B
$5.23M 0.04%
+72,218
New +$5.32M
SSNC icon
457
SS&C Technologies
SSNC
$18.6B
$5.22M 0.04%
+59,712
New +$5.09M
SBAC icon
458
SBA Communications
SBAC
$19.5B
$5.19M 0.04%
26,835
-25,262
-48% -$4.88M
KVUE icon
459
PUT
Kenvue
KVUE
$36.9B
$5.18M 0.04%
+300,000
New +$4.9M
FFIN icon
460
First Financial Bankshares
FFIN
$4.97B
$5.17M 0.04%
+173,178
New +$5.46M
BIRK icon
461
Birkenstock
BIRK
$7.07B
$5.17M 0.04%
+126,343
New +$5.35M
PIPR icon
462
Piper Sandler
PIPR
$5.29B
$5.16M 0.04%
60,764
-58,244
-49% -$4.92M
PGY icon
463
Pagaya Technologies
PGY
$1.78B
$5.13M 0.04%
245,445
+204,984
+507% +$5.22M
FCX icon
464
PUT
Freeport-McMoran
FCX
$97.5B
$5.08M 0.04%
+100,000
New +$4.33M
ASB icon
465
Associated Banc-Corp
ASB
$5.91B
$5.07M 0.04%
+196,971
New +$5.07M
LMAT icon
466
LeMaitre Vascular
LMAT
$1.86B
$5.05M 0.04%
62,290
+30,147
+94% +$2.6M
POOL icon
467
Pool Corp
POOL
$7.5B
$5.02M 0.04%
+21,938
New +$5.71M
DCTH icon
468
Delcath Systems
DCTH
$524M
$5.02M 0.04%
496,705
+117,122
+31% +$1.16M
CBZ icon
469
CBIZ
CBZ
$2.96B
$5.01M 0.04%
99,301
+70,255
+242% +$3.69M
FDS icon
470
Factset
FDS
$10.2B
$5.01M 0.04%
17,254
-29,596
-63% -$8.31M
WCN
471
Waste Connections
WCN
$42B
$4.97M 0.04%
28,348
+22,750
+406% +$3.93M
OSCR icon
472
Oscar Health
OSCR
$8.61B
$4.94M 0.04%
343,571
+201,211
+141% +$3.48M
SPHR icon
473
Sphere Entertainment
SPHR
$5.73B
$4.93M 0.04%
51,896
-5,832
-10% -$444K
ESI icon
474
Element Solutions
ESI
$9.23B
$4.92M 0.04%
+197,076
New +$5.12M
CATY icon
475
Cathay General Bancorp
CATY
$4.24B
$4.91M 0.04%
101,477
-16,840
-14% -$810K
17 18
19
20 21

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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.