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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
FWRD icon
826
Forward Air
FWRD
$634M
$1.67M 0.01%
+66,767
New +$1.5M
PD icon
827
PagerDuty
PD
$916M
$1.66M 0.01%
126,316
-18,269
-13% -$266K
EBAY icon
828
eBay
EBAY
$47.9B
$1.64M 0.01%
18,864
-256,415
-93% -$22.2M
EVLV icon
829
Evolv Technologies
EVLV
$1.05B
$1.64M 0.01%
229,423
+123,099
+116% +$875K
TNET icon
830
TriNet
TNET
$3.09B
$1.64M 0.01%
+27,738
New +$1.65M
GBTG icon
831
American Express Global Business Travel
GBTG
$4.94B
$1.62M 0.01%
212,379
+17,635
+9% +$137K
TFII icon
832
TFI International
TFII
$11.4B
$1.61M 0.01%
+15,600
New +$1.45M
DVAX
833
DELISTED
Dynavax Technologies
DVAX
$1.61M 0.01%
104,602
-110,990
-51% -$1.22M
OSPN icon
834
OneSpan
OSPN
$603M
$1.6M 0.01%
+124,960
New +$1.69M
RXRX icon
835
Recursion Pharmaceuticals
RXRX
$1.76B
$1.6M 0.01%
391,801
+186,564
+91% +$924K
XLP icon
836
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.6M 0.01%
+20,595
New +$1.61M
SYNA icon
837
Synaptics
SYNA
$4.09B
$1.6M 0.01%
21,556
-46,154
-68% -$3.24M
CCCX
838
DELISTED
Churchill Capital Corp X
CCCX
$1.59M 0.01%
+102,000
New +$1.72M
RES icon
839
RPC Inc
RES
$1.36B
$1.59M 0.01%
292,458
+220,983
+309% +$1.15M
XRAY icon
840
Dentsply Sirona
XRAY
$2.34B
$1.58M 0.01%
138,618
+107,934
+352% +$1.27M
GOGO icon
841
Gogo Inc
GOGO
$432M
$1.58M 0.01%
338,498
+101,939
+43% +$747K
SHO icon
842
Sunstone Hotel Investors
SHO
$2.01B
$1.57M 0.01%
+175,152
New +$1.61M
UI icon
843
Ubiquiti
UI
$34.5B
$1.57M 0.01%
2,829
+250
+10% +$158K
ZBH icon
844
Zimmer Biomet
ZBH
$18.7B
$1.56M 0.01%
+17,295
New +$1.64M
JAMF
845
DELISTED
Jamf
JAMF
$1.55M 0.01%
119,078
-1,078,816
-90% -$13.1M
NBTB icon
846
NBT Bancorp
NBTB
$2.73B
$1.55M 0.01%
37,252
-29,430
-44% -$1.22M
GRMN
847
Garmin
GRMN
$60.4B
$1.54M 0.01%
+7,597
New +$1.65M
AMSF icon
848
AMERISAFE
AMSF
$522M
$1.54M 0.01%
+40,104
New +$1.62M
MEDP icon
849
Medpace
MEDP
$16.8B
$1.54M 0.01%
+2,741
New +$1.56M
NMIH icon
850
NMI Holdings
NMIH
$3.32B
$1.54M 0.01%
+37,679
New +$1.42M
32 33
34
35 36

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.