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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
GTN icon
626
Gray Television
GTN
$552M
$3.15M 0.02%
650,055
+89,821
+16% +$440K
BFAM icon
627
Bright Horizons
BFAM
$3.86B
$3.14M 0.02%
30,997
+17,560
+131% +$1.77M
MBLY icon
628
CALL
Mobileye
MBLY
$2.2B
$3.13M 0.02%
300,000
-100,000
-25% -$1.25M
FLG
629
CALL
Flagstar Bank National Association
FLG
$5.82B
$3.13M 0.02%
248,400
-381,600
-61% -$4.56M
STAG icon
630
STAG Industrial
STAG
$7.19B
$3.1M 0.02%
+84,377
New +$3.2M
CMCSA icon
631
Comcast
CMCSA
$90B
$3.09M 0.02%
103,530
-338,352
-77% -$9.65M
VCTR icon
632
Victory Capital Holdings
VCTR
$6.65B
$3.08M 0.02%
48,851
+590
+1% +$37.6K
DBRG icon
633
CALL
DigitalBridge
DBRG
$2.95B
$3.07M 0.02%
+200,000
New +$2.4M
ELS icon
634
Equity Lifestyle Properties
ELS
$12.6B
$3.06M 0.02%
50,561
+26,437
+110% +$1.63M
PLYM
635
DELISTED
Plymouth Industrial REIT
PLYM
$3.05M 0.02%
+139,371
New +$3.06M
SBLK icon
636
Star Bulk Carriers
SBLK
$3.22B
$3.04M 0.02%
158,344
-82,651
-34% -$1.54M
MSCI icon
637
MSCI
MSCI
$40.9B
$3.03M 0.02%
+5,287
New +$2.97M
BBT
638
Beacon Financial Corp
BBT
$2.66B
$3.02M 0.02%
114,499
-156,738
-58% -$3.97M
MOD icon
639
Modine Manufacturing
MOD
$10.4B
$3.01M 0.02%
22,545
-5,415
-19% -$807K
L icon
640
Loews
L
$23.6B
$3.01M 0.02%
28,547
-4,487
-14% -$463K
CALM icon
641
Cal-Maine
CALM
$3.99B
$2.99M 0.02%
37,597
+236
+0.6% +$20.7K
BLBD icon
642
Blue Bird Corp
BLBD
$2.18B
$2.99M 0.02%
63,646
+35,866
+129% +$1.88M
DOCU
643
DocuSign
DOCU
$11.5B
$2.93M 0.02%
42,878
-23,430
-35% -$1.62M
EPRT icon
644
Essential Properties Realty Trust
EPRT
$6.62B
$2.92M 0.02%
98,427
-8,649
-8% -$264K
ZM icon
645
Zoom
ZM
$30.6B
$2.92M 0.02%
33,813
+25,893
+327% +$2.18M
EWY icon
646
iShares MSCI South Korea ETF
EWY
$25.7B
$2.92M 0.02%
30,000
+28,660
+2,139% +$2.62M
ENVA icon
647
Enova International
ENVA
$6.29B
$2.91M 0.02%
18,535
+13,452
+265% +$1.75M
APG icon
648
APi Group
APG
$18B
$2.9M 0.02%
+75,738
New +$2.8M
CNNE icon
649
Cannae Holdings
CNNE
$649M
$2.9M 0.02%
+184,049
New +$3.13M
AGO icon
650
Assured Guaranty
AGO
$3.34B
$2.89M 0.02%
+32,108
New +$2.77M
24 25
26
27 28

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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.