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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
(+30%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,189
New
723
Increased
409
Reduced
328
Closed
716
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$689M |
| 2 |
Broadcom
AVGO
|
+$153M |
| 3 |
Walmart Inc
WMT
|
+$136M |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$71.5M |
| 2 |
Pinnacle West Capital
PNW
|
+$49.1M |
| 3 |
Procter & Gamble
PG
|
+$43.7M |
| 4 |
Chevron
CVX
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Knight Transportation
KNX
$11.3B
| $1.94M | 0.02% |
+37,203
| New | +$1.74M |
|
|
MZTI
777
The Marzetti Company
MZTI
$3.11B
| $1.94M | 0.02% |
11,826
-39,408
| -77% | -$6.58M |
|
778
Kinsale Capital Group
KNSL
$8.35B
| $1.94M | 0.02% |
+4,954
| New | +$2.02M |
|
779
Agios Pharmaceuticals
AGIO
$1.94B
| $1.94M | 0.02% |
+71,146
| New | +$2.5M |
|
780
W.P. Carey
WPC
$16B
| $1.93M | 0.02% |
29,947
+8,306
| +38% | +$553K |
|
781
Myriad Genetics
MYGN
$313M
| $1.93M | 0.02% |
313,370
+291,830
| +1,355% | +$2.12M |
|
782
Phillips Edison & Co
PECO
$5.15B
| $1.93M | 0.02% |
+54,152
| New | +$1.88M |
|
783
PUT
ARK Innovation ETF
ARKK
$6.36B
| $1.92M | 0.02% |
+25,000
| New | +$2.07M |
|
784
AGCO
AGCO
$7.03B
| $1.91M | 0.02% |
18,342
+14,977
| +445% | +$1.59M |
|
785
Howmet Aerospace
HWM
$113B
| $1.91M | 0.02% |
+9,331
| New | +$1.86M |
|
786
Allegiant Air
ALGT
$2.44B
| $1.91M | 0.02% |
+22,403
| New | +$1.6M |
|
787
Itron
ITRI
$4.52B
| $1.91M | 0.02% |
+20,542
| New | +$2.24M |
|
788
CALL
Red Cat Holdings
RCAT
$1.49B
| $1.9M | 0.01% |
237,400
+47,500
| +25% | +$455K |
|
789
Iridium Communications
IRDM
$5.2B
| $1.9M | 0.01% |
109,244
-8,849
| -7% | -$156K |
|
790
Church & Dwight Co
CHD
$24.4B
| $1.89M | 0.01% |
22,578
-30,399
| -57% | -$2.6M |
|
791
Vitesse Energy
VTS
$679M
| $1.89M | 0.01% |
+98,246
| New | +$2.1M |
|
792
Golar LNG
GLNG
$5.18B
| $1.89M | 0.01% |
+50,685
| New | +$1.94M |
|
793
St. Joe Company
JOE
$3.76B
| $1.88M | 0.01% |
31,596
+18,547
| +142% | +$1.04M |
|
794
Ducommun
DCO
$2.97B
| $1.88M | 0.01% |
+19,711
| New | +$1.84M |
|
795
Phibro Animal Health
PAHC
$1.41B
| $1.87M | 0.01% |
50,157
+33,385
| +199% | +$1.36M |
|
|
JBGS
796
JBG SMITH
JBGS
$634M
| $1.87M | 0.01% |
+109,923
| New | +$2.08M |
|
797
Gibraltar Industries
ROCK
$1.45B
| $1.87M | 0.01% |
+37,801
| New | +$2.17M |
|
798
Hanmi Financial
HAFC
$933M
| $1.87M | 0.01% |
+69,012
| New | +$1.85M |
|
|
BDN
799
Brandywine Realty Trust
BDN
$534M
| $1.86M | 0.01% |
+638,082
| New | +$2.17M |
|
|
ORC
800
Orchid Island Capital
ORC
$1.29B
| $1.86M | 0.01% |
+257,988
| New | +$1.88M |
|
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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.