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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
KD icon
676
Kyndryl
KD
$3.05B
$2.7M 0.02%
+101,682
New +$2.76M
TLN
677
Talen Energy Corp
TLN
$16.7B
$2.67M 0.02%
7,111
+4,301
+153% +$1.67M
AXS icon
678
AXIS Capital
AXS
$7.55B
$2.66M 0.02%
24,834
-62,809
-72% -$6.24M
CBRL icon
679
Cracker Barrel
CBRL
$1.29B
$2.64M 0.02%
+104,126
New +$3.33M
H icon
680
Hyatt Hotels
H
$16.7B
$2.64M 0.02%
+16,436
New +$2.52M
CASH icon
681
Pathward Financial
CASH
$1.8B
$2.62M 0.02%
36,843
+5,010
+16% +$359K
DKNG icon
682
DraftKings
DKNG
$11.9B
$2.6M 0.02%
75,428
-81,951
-52% -$2.7M
DLB icon
683
Dolby
DLB
$5.79B
$2.59M 0.02%
+40,357
New +$2.71M
BLK icon
684
Blackrock
BLK
$176B
$2.58M 0.02%
+2,407
New +$2.63M
OSK icon
685
Oshkosh
OSK
$9.59B
$2.57M 0.02%
20,478
-9,377
-31% -$1.21M
CEPF
686
Cantor Equity Partners IV
CEPF
$2.57M 0.02%
250,000
– –
SAFE
687
Safehold
SAFE
$1.15B
$2.57M 0.02%
187,539
+76,381
+69% +$1.09M
CEPV
688
Cantor Equity Partners V
CEPV
$2.56M 0.02%
+250,000
New +$2.56M
ONCH
689
1RT Acquisition Corp
ONCH
$2.55M 0.02%
250,000
– –
AAON icon
690
Aaon
AAON
$7.77B
$2.55M 0.02%
+33,408
New +$3.09M
DBRG icon
691
DigitalBridge
DBRG
$2.95B
$2.54M 0.02%
165,432
-60,007
-27% -$721K
COHR icon
692
Coherent
COHR
$74.2B
$2.54M 0.02%
13,744
-3,699
-21% -$553K
IPCX
693
Inflection Point Acquisition Corp III
IPCX
$153M
$2.54M 0.02%
+250,000
New +$2.54M
ECPG icon
694
Encore Capital Group
ECPG
$2.13B
$2.53M 0.02%
46,615
+19,727
+73% +$951K
ENS icon
695
EnerSys
ENS
$6.99B
$2.52M 0.02%
17,155
-25,651
-60% -$3.43M
PSKY
696
PUT
Paramount Skydance Corp
PSKY
$10.3B
$2.51M 0.02%
187,500
-747,500
-80% -$11.7M
WBTN
697
WEBTOON Entertainment Inc
WBTN
$1.21B
$2.51M 0.02%
192,815
-552,790
-74% -$8.47M
OBK icon
698
Origin Bancorp
OBK
$1.66B
$2.51M 0.02%
+66,733
New +$2.39M
ASAN icon
699
Asana
ASAN
$2.13B
$2.51M 0.02%
183,012
+136,323
+292% +$1.87M
LITE icon
700
Lumentum
LITE
$69.3B
$2.49M 0.02%
6,762
-50,427
-88% -$13M
26 27
28
29 30

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.