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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
WLFC icon
851
Willis Lease Finance
WLFC
$1.2B
$1.54M 0.01%
33,972
+18,195
+115% +$785K
AUR icon
852
Aurora
AUR
$13.7B
$1.53M 0.01%
398,587
-156,800
-28% -$718K
DOLE icon
853
Dole
DOLE
$1.24B
$1.53M 0.01%
102,023
+88,103
+633% +$1.23M
VAL icon
854
Valaris
VAL
$5.94B
$1.52M 0.01%
+30,191
New +$1.62M
ESS icon
855
Essex Property Trust
ESS
$18.2B
$1.52M 0.01%
+5,810
New +$1.5M
NYT icon
856
New York Times
NYT
$10.5B
$1.52M 0.01%
+21,894
New +$1.36M
GPRE icon
857
Green Plains
GPRE
$1.06B
$1.52M 0.01%
154,882
+118,767
+329% +$1.2M
GOLD
858
Gold.com Inc
GOLD
$1.26B
$1.52M 0.01%
+44,531
New +$1.27M
PLMR icon
859
Palomar
PLMR
$3.46B
$1.5M 0.01%
+11,135
New +$1.36M
AIV
860
Aimco
AIV
$377M
$1.5M 0.01%
+252,553
New +$1.51M
A icon
861
Agilent Technologies
A
$42B
$1.5M 0.01%
11,015
-7,300
-40% -$1.05M
CIM
862
Chimera Investment
CIM
$980M
$1.49M 0.01%
119,555
+86,648
+263% +$1.1M
DAC icon
863
Danaos Corp
DAC
$2.52B
$1.48M 0.01%
15,707
+8,773
+127% +$808K
BHE icon
864
Benchmark Electronics
BHE
$2.92B
$1.48M 0.01%
34,570
-45,356
-57% -$1.96M
EVER icon
865
EverQuote
EVER
$900M
$1.47M 0.01%
+54,629
New +$1.32M
SAH icon
866
Sonic Automotive
SAH
$2.53B
$1.47M 0.01%
+23,775
New +$1.57M
SNEX icon
867
StoneX
SNEX
$7.81B
$1.47M 0.01%
+34,738
New +$1.46M
CSGS
868
DELISTED
CSG Systems International
CSGS
$1.47M 0.01%
+19,141
New +$1.41M
WRLD icon
869
World Acceptance Corp
WRLD
$871M
$1.46M 0.01%
10,405
+6,381
+159% +$960K
CG icon
870
Carlyle Group
CG
$17.2B
$1.46M 0.01%
24,646
-6,343
-20% -$360K
BRSL
871
Brightstar Lottery PLC
BRSL
$2.02B
$1.45M 0.01%
93,800
-31,291
-25% -$510K
HLX icon
872
Helix Energy Solutions
HLX
$1.47B
$1.45M 0.01%
231,271
+42,258
+22% +$281K
BAP icon
873
Credicorp
BAP
$30.4B
$1.44M 0.01%
5,033
-30,867
-86% -$8.17M
BCE icon
874
BCE
BCE
$21B
$1.44M 0.01%
60,595
-113,258
-65% -$2.64M
PRAA icon
875
PRA Group
PRAA
$723M
$1.44M 0.01%
81,331
+6,396
+9% +$99.6K
33 34
35
36 37

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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.