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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
EOSE icon
526
Eos Energy Enterprises
EOSE
$1.51B
$4.38M 0.03%
+381,819
New +$5.49M
AXTA icon
527
CALL
Axalta
AXTA
$8.17B
$4.36M 0.03%
+135,000
New +$3.96M
AMKR icon
528
Amkor Technology
AMKR
$13.7B
$4.36M 0.03%
110,325
-81,759
-43% -$2.91M
TRNO icon
529
Terreno Realty
TRNO
$7.49B
$4.33M 0.03%
73,814
+44,610
+153% +$2.69M
TENB icon
530
Tenable Holdings
TENB
$4.01B
$4.33M 0.03%
183,972
+63,925
+53% +$1.75M
CNK icon
531
Cinemark Holdings
CNK
$4.32B
$4.32M 0.03%
+185,672
New +$4.88M
LUNG icon
532
Pulmonx
LUNG
$87.6M
$4.31M 0.03%
+1,951,173
New +$3.67M
APLS
533
DELISTED
Apellis Pharmaceuticals
APLS
$4.3M 0.03%
171,156
-23,602
-12% -$554K
TTC icon
534
Toro Company
TTC
$9.49B
$4.3M 0.03%
54,564
+33,885
+164% +$2.5M
AVY icon
535
Avery Dennison
AVY
$13.4B
$4.28M 0.03%
+23,526
New +$4.07M
ADBE icon
536
Adobe
ADBE
$105B
$4.26M 0.03%
+12,186
New +$4.14M
RAMP icon
537
LiveRamp
RAMP
$2.3B
$4.26M 0.03%
+145,133
New +$4.17M
SMR icon
538
CALL
NuScale Power
SMR
$4.03B
$4.25M 0.03%
+300,000
New +$8.58M
PII icon
539
Polaris
PII
$4.07B
$4.25M 0.03%
+67,162
New +$4.42M
TARS icon
540
Tarsus Pharmaceuticals
TARS
$2.84B
$4.22M 0.03%
+51,487
New +$3.84M
NAVN
541
Navan Inc
NAVN
$7.4B
$4.2M 0.03%
+245,864
New +$3.91M
BRX icon
542
Brixmor Property Group
BRX
$9.32B
$4.18M 0.03%
+159,471
New +$4.21M
TPG icon
543
TPG
TPG
$7.86B
$4.16M 0.03%
65,142
+33,028
+103% +$1.95M
UDR icon
544
UDR
UDR
$12.3B
$4.16M 0.03%
113,282
-602,281
-84% -$21.4M
DOCS icon
545
Doximity
DOCS
$4.88B
$4.14M 0.03%
+93,595
New +$5.25M
SFD
546
Smithfield Foods
SFD
$9.99B
$4.11M 0.03%
+184,144
New +$4.05M
XOP icon
547
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$4.11M 0.03%
32,531
-55,078
-63% -$7.14M
FSM icon
548
Fortuna Silver Mines
FSM
$3.07B
$4.1M 0.03%
418,416
+258,331
+161% +$2.33M
ACI icon
549
Albertsons Companies
ACI
$5.83B
$4.1M 0.03%
+238,751
New +$4.26M
FHI icon
550
Federated Hermes
FHI
$4.72B
$4.1M 0.03%
78,719
-69,132
-47% -$3.51M
20 21
22
23 24

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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.