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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
KTB icon
551
Kontoor Brands
KTB
$4.26B
$4.1M 0.03%
67,089
+52,202
+351% +$3.88M
CTRA
552
DELISTED
Coterra Energy
CTRA
$4.08M 0.03%
+154,947
New +$3.9M
GGG icon
553
Graco
GGG
$13.5B
$4.05M 0.03%
49,450
-98,827
-67% -$8.13M
EGBN icon
554
Eagle Bancorp
EGBN
$845M
$4.05M 0.03%
189,102
+142,186
+303% +$2.74M
INTA icon
555
Intapp
INTA
$2.91B
$4.04M 0.03%
88,202
+82,810
+1,536% +$3.43M
ANAB icon
556
AnaptysBio
ANAB
$1.68B
$4.04M 0.03%
83,313
+56,813
+214% +$2.21M
TDS icon
557
Telephone and Data Systems
TDS
$3.75B
$4.03M 0.03%
+98,373
New +$3.83M
SAIC icon
558
Saic
SAIC
$5.35B
$4.02M 0.03%
+39,887
New +$3.81M
NOG icon
559
Northern Oil and Gas
NOG
$2.35B
$4.01M 0.03%
+186,743
New +$4.19M
CWK icon
560
Cushman & Wakefield Ltd
CWK
$3.25B
$3.99M 0.03%
+246,177
New +$3.9M
CELC icon
561
Celcuity
CELC
$4.52B
$3.99M 0.03%
39,959
-18,868
-32% -$1.55M
NIC icon
562
Nicolet Bankshares
NIC
$3.62B
$3.99M 0.03%
32,854
+31,145
+1,822% +$3.94M
VMI icon
563
Valmont Industries
VMI
$9.53B
$3.97M 0.03%
+9,867
New +$4.02M
JBLU icon
564
JetBlue
JBLU
$2.29B
$3.93M 0.03%
864,501
+560,897
+185% +$2.56M
RKT icon
565
PUT
Rocket Companies
RKT
$38.9B
$3.89M 0.03%
201,100
+1,100
+0.6% +$19.7K
SLAB icon
566
Silicon Laboratories
SLAB
$7.23B
$3.87M 0.03%
+29,612
New +$3.89M
HL icon
567
Hecla Mining
HL
$11.3B
$3.85M 0.03%
200,652
-465,798
-70% -$7.12M
BJ icon
568
BJs Wholesale Club
BJ
$12.3B
$3.84M 0.03%
+42,669
New +$3.92M
ACHR icon
569
Archer Aviation
ACHR
$4.26B
$3.82M 0.03%
507,779
+306,614
+152% +$2.89M
VRTS icon
570
Virtus Investment Partners
VRTS
$1.1B
$3.82M 0.03%
23,390
+10,680
+84% +$1.8M
FLNC icon
571
Fluence Energy
FLNC
$2.44B
$3.82M 0.03%
192,874
+131,629
+215% +$2.48M
ANF icon
572
Abercrombie & Fitch
ANF
$5B
$3.81M 0.03%
+30,308
New +$2.65M
BCC icon
573
Boise Cascade
BCC
$3.02B
$3.81M 0.03%
+51,803
New +$3.78M
CBC
574
Central Bancompany Inc
CBC
$8.03B
$3.8M 0.03%
+157,357
New +$3.7M
NVR icon
575
NVR
NVR
$17B
$3.78M 0.03%
518
+152
+42% +$1.14M
21 22
23
24 25

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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.