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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 7.55%
4 Financials 6.82%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXIU
476
Churchill Capital Corp XI Units
CCXIU
$523M
$4.9M 0.04%
+480,000
New +$4.91M
INDV icon
477
Indivior Pharmaceuticals
INDV
$4.58B
$4.9M 0.04%
136,472
+86,779
+175% +$2.65M
ABVX
478
CALL
Abivax
ABVX
$11.4B
$4.88M 0.04%
+36,200
New +$3.95M
COLL icon
479
Collegium Pharmaceutical
COLL
$956M
$4.87M 0.04%
105,185
+89,383
+566% +$3.74M
PHR icon
480
Phreesia
PHR
$773M
$4.84M 0.04%
286,259
+210,548
+278% +$4.34M
BANR icon
481
Banner Corp
BANR
$2.4B
$4.84M 0.04%
77,259
+36,003
+87% +$2.27M
PRDO icon
482
Perdoceo Education
PRDO
$2.12B
$4.83M 0.04%
164,756
+101,920
+162% +$3.22M
TGTX icon
483
TG Therapeutics
TGTX
$7.62B
$4.8M 0.04%
+160,885
New +$5.25M
DDS icon
484
Dillards
DDS
$9.56B
$4.78M 0.04%
7,879
+1,907
+32% +$1.2M
AZO icon
485
AutoZone
AZO
$51.1B
$4.74M 0.04%
1,399
-491
-26% -$1.85M
KNF icon
486
Knife River
KNF
$3.79B
$4.7M 0.04%
+66,870
New +$4.7M
FORM icon
487
FormFactor
FORM
$9.17B
$4.7M 0.04%
+84,215
New +$4.24M
SRRK icon
488
Scholar Rock
SRRK
$6.44B
$4.68M 0.04%
+106,228
New +$3.98M
PBF icon
489
PBF Energy
PBF
$7.31B
$4.67M 0.04%
+172,277
New +$5.52M
HNRG icon
490
Hallador Energy
HNRG
$696M
$4.67M 0.04%
245,305
+42,218
+21% +$856K
WEX icon
491
WEX
WEX
$6.31B
$4.67M 0.04%
+31,329
New +$4.72M
IBOC icon
492
International Bancshares
IBOC
$4.57B
$4.64M 0.04%
+69,855
New +$4.73M
SGHC icon
493
SGHC Ltd
SGHC
$6.63B
$4.63M 0.04%
+387,716
New +$4.66M
IRON icon
494
Disc Medicine
IRON
$2.97B
$4.62M 0.04%
+58,211
New +$4.92M
WTFC icon
495
Wintrust Financial
WTFC
$10.7B
$4.6M 0.04%
32,904
-5,776
-15% -$768K
ABCB icon
496
Ameris Bancorp
ABCB
$5.89B
$4.6M 0.04%
+61,914
New +$4.61M
CVSA
497
Covista Inc
CVSA
$4.8B
$4.58M 0.04%
44,234
-6,219
-12% -$712K
WST icon
498
West Pharmaceutical
WST
$24.9B
$4.56M 0.04%
+16,568
New +$4.53M
NTRS icon
499
Northern Trust
NTRS
$33.9B
$4.56M 0.04%
33,369
-116,982
-78% -$15.4M
OLN icon
500
Olin
OLN
$2.12B
$4.55M 0.04%
218,457
+200,069
+1,088% +$4.32M
18 19
20
21 22

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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.