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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
AEE icon
26
Ameren
AEE
$30B
$61.2M 0.48%
613,050
-373,292
-38% -$38.3M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$79.5B
$53.9M 0.42%
69,780
+42,048
+152% +$28.6M
AMZN icon
28
CALL
Amazon
AMZN
$2.94T
$53.4M 0.42%
231,200
+229,000
+10,409% +$52.4M
NSC icon
29
Norfolk Southern
NSC
$76.9B
$52.5M 0.41%
181,970
+79,249
+77% +$22.9M
LIN icon
30
Linde
LIN
$226B
$50.8M 0.4%
119,084
+39,894
+50% +$17.1M
SO icon
31
Southern Company
SO
$107B
$50.3M 0.39%
+576,900
New +$52.7M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$47M 0.37%
150,084
+12,768
+9% +$3.65M
NFLX icon
33
CALL
Netflix
NFLX
$307B
$46.9M 0.37%
+500,000
New +$53.9M
KRE icon
34
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$45.6M 0.36%
+703,200
New +$44.2M
BA icon
35
PUT
Boeing
BA
$184B
$44.5M 0.35%
+205,000
New +$42.2M
CARR icon
36
Carrier Global
CARR
$52.7B
$43.7M 0.34%
827,872
+215,651
+35% +$12M
NOW icon
37
ServiceNow
NOW
$121B
$43.7M 0.34%
+285,146
New +$48.9M
ETR icon
38
Entergy
ETR
$49.7B
$42.6M 0.33%
460,790
+93,271
+25% +$8.85M
BALL icon
39
Ball Corp
BALL
$16.7B
$38.3M 0.3%
723,546
+79,351
+12% +$3.91M
LNT icon
40
Alliant Energy
LNT
$18B
$37.5M 0.29%
+577,357
New +$38.7M
TSLA icon
41
Tesla
TSLA
$1.26T
$37.2M 0.29%
82,699
+19,533
+31% +$8.66M
PFE icon
42
Pfizer
PFE
$149B
$36.9M 0.29%
1,482,551
+993,496
+203% +$25.1M
KHC icon
43
CALL
Kraft Heinz
KHC
$29.6B
$36.4M 0.29%
+1,500,000
New +$37.3M
ON icon
44
ON Semiconductor
ON
$18.6B
$36.2M 0.28%
667,844
+221,774
+50% +$11.4M
BAC icon
45
Bank of America
BAC
$441B
$35M 0.27%
+635,916
New +$33.6M
INTC icon
46
Intel
INTC
$503B
$34.7M 0.27%
941,151
+114,940
+14% +$4.34M
VEEV icon
47
Veeva Systems
VEEV
$35.4B
$34.5M 0.27%
154,687
+126,260
+444% +$33.5M
AMTM
48
Amentum Holdings
AMTM
$5.82B
$34.3M 0.27%
1,184,186
+1,077,998
+1,015% +$27.6M
C icon
49
Citigroup
C
$224B
$34.1M 0.27%
292,645
+87,857
+43% +$9.12M
MRSH
50
Marsh
MRSH
$92.2B
$34.1M 0.27%
183,621
+149,936
+445% +$28M
1
2
3 4 5

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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.