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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
VRDN icon
651
Viridian Therapeutics
VRDN
$2.67B
$2.88M 0.02%
92,697
+78,284
+543% +$2.15M
GVA icon
652
Granite Construction
GVA
$5.62B
$2.88M 0.02%
24,982
-19,901
-44% -$2.14M
THS
653
DELISTED
Treehouse Foods
THS
$2.88M 0.02%
122,109
-61,666
-34% -$1.35M
IDT icon
654
IDT Corp
IDT
$1.62B
$2.88M 0.02%
+56,221
New +$2.82M
CSTM icon
655
Constellium
CSTM
$3.99B
$2.87M 0.02%
152,197
+88,037
+137% +$1.46M
NWAX.U
656
New America Acquisition I Corp Units
NWAX.U
$2.86M 0.02%
+275,000
New +$2.86M
GLIBK
657
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$2.84M 0.02%
+76,329
New +$2.68M
MLTX icon
658
MoonLake Immunotherapeutics
MLTX
$1.55B
$2.81M 0.02%
+212,996
New +$2.51M
LIND icon
659
Lindblad Expeditions
LIND
$2.22B
$2.81M 0.02%
+194,597
New +$2.45M
ROK icon
660
Rockwell Automation
ROK
$49B
$2.8M 0.02%
7,199
+6,170
+600% +$2.32M
BANF icon
661
BancFirst
BANF
$3.8B
$2.8M 0.02%
+26,407
New +$2.99M
ARWR icon
662
Arrowhead Research
ARWR
$12.4B
$2.79M 0.02%
42,011
-110,316
-72% -$5.41M
XLB icon
663
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.79M 0.02%
+61,497
New +$2.72M
LBRT icon
664
CALL
Liberty Energy
LBRT
$3.25B
$2.78M 0.02%
+150,000
New +$2.51M
COHU icon
665
Cohu
COHU
$2.5B
$2.77M 0.02%
+119,209
New +$2.73M
VLY icon
666
PUT
Valley National Bancorp
VLY
$8.04B
$2.77M 0.02%
+232,500
New +$2.58M
KRG icon
667
Kite Realty
KRG
$5.36B
$2.76M 0.02%
+115,310
New +$2.62M
HMY icon
668
Harmony Gold Mining
HMY
$12.3B
$2.76M 0.02%
138,542
+119,728
+636% +$2.23M
DASH icon
669
DoorDash
DASH
$93.7B
$2.75M 0.02%
+12,151
New +$2.85M
ACVA icon
670
ACV Auctions
ACVA
$1.3B
$2.75M 0.02%
+342,332
New +$2.77M
NWBI icon
671
Northwest Bancshares
NWBI
$2.28B
$2.74M 0.02%
+228,169
New +$2.78M
PL icon
672
Planet Labs
PL
$8.53B
$2.74M 0.02%
138,815
-100,547
-42% -$1.44M
PRI icon
673
Primerica
PRI
$9.89B
$2.71M 0.02%
10,470
+2,433
+30% +$635K
NSA
674
DELISTED
National Storage Affiliates Trust
NSA
$2.7M 0.02%
95,878
+55,998
+140% +$1.67M
HBNC icon
675
Horizon Bancorp
HBNC
$1.04B
$2.7M 0.02%
159,274
+140,310
+740% +$2.32M
25 26
27
28 29

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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.