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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
OLMA icon
576
Olema Pharmaceuticals
OLMA
$1.05B
$3.77M 0.03%
+150,670
New +$2.68M
LAD icon
577
Lithia Motors
LAD
$8.26B
$3.77M 0.03%
11,333
-4,051
-26% -$1.29M
CPRI icon
578
Capri Holdings
CPRI
$1.74B
$3.77M 0.03%
+154,315
New +$3.57M
RVLV icon
579
Revolve Group
RVLV
$1.73B
$3.76M 0.03%
124,450
+45,865
+58% +$1.11M
DSGX icon
580
Descartes Systems
DSGX
$6.82B
$3.72M 0.03%
42,434
-5,059
-11% -$452K
VERA icon
581
Vera Therapeutics
VERA
$2.36B
$3.68M 0.03%
+72,741
New +$2.58M
DX
582
Dynex Capital
DX
$3.21B
$3.68M 0.03%
+262,654
New +$3.55M
SNAP icon
583
Snap
SNAP
$9.01B
$3.66M 0.03%
453,394
+300,535
+197% +$2.38M
RITM icon
584
Rithm Capital
RITM
$5.69B
$3.65M 0.03%
334,822
+42,055
+14% +$465K
PATH icon
585
UiPath
PATH
$7.8B
$3.63M 0.03%
221,629
-438,839
-66% -$6.83M
LZB icon
586
La-Z-Boy
LZB
$1.69B
$3.63M 0.03%
+97,450
New +$3.41M
INSP icon
587
Inspire Medical Systems
INSP
$1.74B
$3.59M 0.03%
38,896
+6,075
+19% +$581K
SPOT icon
588
Spotify
SPOT
$100B
$3.58M 0.03%
6,168
-4,217
-41% -$2.64M
CCI icon
589
Crown Castle
CCI
$32.2B
$3.58M 0.03%
40,269
-61,970
-61% -$5.7M
BTSG icon
590
BrightSpring Health Services
BTSG
$12.4B
$3.57M 0.03%
95,431
+68,031
+248% +$2.28M
MHK icon
591
Mohawk Industries
MHK
$9.22B
$3.56M 0.03%
+32,549
New +$3.74M
WDFC icon
592
WD-40
WDFC
$3.15B
$3.53M 0.03%
17,926
+2,952
+20% +$582K
EWZ icon
593
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.49M 0.03%
110,000
+60,000
+120% +$1.9M
ATR icon
594
AptarGroup
ATR
$8.61B
$3.48M 0.03%
28,572
-37,352
-57% -$4.61M
HOG icon
595
Harley-Davidson
HOG
$2.71B
$3.48M 0.03%
169,636
+153,718
+966% +$3.78M
KRC icon
596
Kilroy Realty
KRC
$4.42B
$3.47M 0.03%
+92,773
New +$3.79M
IVT icon
597
InvenTrust Properties
IVT
$2.59B
$3.46M 0.03%
+122,617
New +$3.45M
PFG icon
598
Principal Financial Group
PFG
$24.3B
$3.45M 0.03%
39,146
+35,728
+1,045% +$3.02M
EXAS
599
PUT
DELISTED
Exact Sciences
EXAS
$3.44M 0.03%
+33,900
New +$2.72M
TPC
600
Tutor Perini Cor
TPC
$5.21B
$3.39M 0.03%
50,548
+4,686
+10% +$307K
22 23
24
25 26

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IMPI
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ZIG
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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.