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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
MWA icon
501
Mueller Water Products
MWA
$4.16B
$4.54M 0.04%
190,590
+18,053
+10% +$447K
M icon
502
Macy's
M
$6.68B
$4.54M 0.04%
205,844
+193,051
+1,509% +$3.95M
BEAM icon
503
Beam Therapeutics
BEAM
$2.84B
$4.53M 0.04%
+163,316
New +$4.17M
AG icon
504
First Majestic Silver
AG
$9.07B
$4.52M 0.04%
271,249
-197,551
-42% -$2.74M
NBIX icon
505
Neurocrine Biosciences
NBIX
$16.6B
$4.51M 0.04%
31,830
-602
-2% -$87.2K
RL icon
506
Ralph Lauren
RL
$23.6B
$4.51M 0.04%
12,756
-2,009
-14% -$685K
SBH icon
507
Sally Beauty Holdings
SBH
$1.58B
$4.5M 0.04%
315,665
+241,533
+326% +$3.64M
DIOD icon
508
Diodes
DIOD
$4.84B
$4.49M 0.04%
+91,065
New +$4.61M
STNG icon
509
Scorpio Tankers
STNG
$3.81B
$4.48M 0.04%
88,120
-83,106
-49% -$4.74M
WPM icon
510
Wheaton Precious Metals
WPM
$60.9B
$4.48M 0.04%
+38,097
New +$4.08M
BN icon
511
Brookfield
BN
$108B
$4.47M 0.04%
+97,500
New +$4.45M
LOAR icon
512
Loar Holdings
LOAR
$6.64B
$4.47M 0.04%
65,788
+46,494
+241% +$3.39M
SEE
513
DELISTED
Sealed Air
SEE
$4.47M 0.04%
+107,783
New +$4.17M
UNH icon
514
UnitedHealth
UNH
$370B
$4.45M 0.03%
13,477
-7,319
-35% -$2.48M
JBIO
515
Jade Biosciences
JBIO
$1.34B
$4.44M 0.03%
+287,587
New +$3.37M
NOV icon
516
NOV
NOV
$7B
$4.44M 0.03%
+283,828
New +$4.21M
AVNT icon
517
Avient
AVNT
$4.19B
$4.43M 0.03%
141,940
+92,501
+187% +$2.86M
OSW icon
518
OneSpaWorld
OSW
$2.66B
$4.43M 0.03%
213,542
+191,680
+877% +$4.01M
AKR icon
519
Acadia Realty Trust
AKR
$2.84B
$4.43M 0.03%
+215,616
New +$4.3M
RKLB icon
520
Rocket Lab Corp
RKLB
$51.8B
$4.43M 0.03%
63,463
+50,477
+389% +$2.89M
CRDO icon
521
Credo Technology Group
CRDO
$46.6B
$4.42M 0.03%
30,730
-15,291
-33% -$2.35M
PGR icon
522
Progressive
PGR
$125B
$4.4M 0.03%
19,316
+2,668
+16% +$603K
RBA icon
523
RB Global
RBA
$17.5B
$4.39M 0.03%
42,632
+27,227
+177% +$2.77M
FWRG icon
524
First Watch Restaurant Group
FWRG
$766M
$4.39M 0.03%
290,791
+200,366
+222% +$3.38M
PAAS icon
525
Pan American Silver
PAAS
$21.6B
$4.38M 0.03%
84,469
+17,153
+25% +$718K
19 20
21
22 23

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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.