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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 7.55%
4 Financials 6.82%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
751
Stellantis
STLA
$21.1B
$2.05M 0.02%
188,449
+69,465
+58% +$747K
SYBT icon
752
Stock Yards Bancorp
SYBT
$2.57B
$2.05M 0.02%
31,555
+20,869
+195% +$1.4M
NTR icon
753
Nutrien
NTR
$31.4B
$2.05M 0.02%
33,203
-43,560
-57% -$2.56M
FWONK icon
754
Liberty Media Series C
FWONK
$25.7B
$2.05M 0.02%
+20,792
New +$2.04M
UPB
755
Upstream Bio Inc
UPB
$406M
$2.05M 0.02%
+75,402
New +$1.88M
FULT icon
756
Fulton Financial
FULT
$4.59B
$2.04M 0.02%
+105,779
New +$1.95M
LQDT icon
757
Liquidity Services
LQDT
$1.27B
$2.04M 0.02%
+67,313
New +$1.81M
GS icon
758
Goldman Sachs
GS
$301B
$2.04M 0.02%
+2,321
New +$1.89M
AMSC icon
759
American Superconductor
AMSC
$1.54B
$2.04M 0.02%
+70,751
New +$3.06M
ACAD icon
760
Acadia Pharmaceuticals
ACAD
$5.06B
$2.03M 0.02%
+76,183
New +$1.82M
CON
761
Concentra Group Holdings
CON
$4.31B
$2.03M 0.02%
+103,057
New +$2.06M
ATI icon
762
ATI
ATI
$31.2B
$2.02M 0.02%
+17,634
New +$1.72M
JHG
763
DELISTED
Janus Henderson
JHG
$2.02M 0.02%
+42,517
New +$1.88M
ECL icon
764
Ecolab
ECL
$79.8B
$2.02M 0.02%
+7,676
New +$2.04M
VAC icon
765
Marriott Vacations Worldwide
VAC
$3.95B
$2.01M 0.02%
+34,786
New +$2.06M
AMPL icon
766
Amplitude
AMPL
$1.52B
$1.99M 0.02%
+171,876
New +$1.81M
ACT icon
767
Enact Holdings
ACT
$6.67B
$1.99M 0.02%
+50,178
New +$1.89M
DRS icon
768
Leonardo DRS
DRS
$12.1B
$1.98M 0.02%
58,167
-97,412
-63% -$3.59M
OUST icon
769
Ouster
OUST
$2.86B
$1.98M 0.02%
+91,437
New +$2.42M
SFBS
770
ServisFirst Bancshares
SFBS
$4.82B
$1.97M 0.02%
+27,479
New +$2.02M
ALKT icon
771
Alkami Technology
ALKT
$2.09B
$1.97M 0.02%
+85,403
New +$1.88M
NCLH icon
772
Norwegian Cruise Line
NCLH
$8.55B
$1.97M 0.02%
+88,169
New +$1.86M
T icon
773
AT&T
T
$164B
$1.96M 0.02%
78,780
-197,373
-71% -$5M
GDXJ icon
774
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$1.96M 0.02%
+17,186
New +$1.78M
APAM icon
775
Artisan Partners
APAM
$3B
$1.95M 0.02%
47,808
-97,450
-67% -$4.16M
29 30
31
32 33

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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.