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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
PSKY
876
Paramount Skydance Corp
PSKY
$10.4B
$1.43M 0.01%
106,862
+104,280
+4,039% +$1.63M
JXN icon
877
Jackson Financial
JXN
$8.83B
$1.43M 0.01%
+13,385
New +$1.33M
GOOD
878
Gladstone Commercial Corp
GOOD
$618M
$1.41M 0.01%
132,521
+43,263
+48% +$481K
REXR icon
879
Rexford Industrial Realty
REXR
$8.13B
$1.41M 0.01%
+36,440
New +$1.5M
TIPT icon
880
Tiptree Inc
TIPT
$673M
$1.41M 0.01%
77,201
+67,137
+667% +$1.22M
LFUS icon
881
Littelfuse
LFUS
$11.6B
$1.41M 0.01%
+5,561
New +$1.42M
APLD icon
882
Applied Digital
APLD
$8.37B
$1.4M 0.01%
56,922
-9,990
-15% -$288K
MNKD icon
883
MannKind Corp
MNKD
$1.26B
$1.39M 0.01%
+245,279
New +$1.35M
KRP icon
884
Kimbell Royalty Partners
KRP
$1.49B
$1.38M 0.01%
+117,756
New +$1.51M
TRN icon
885
Trinity Industries
TRN
$2.3B
$1.38M 0.01%
52,177
-11,094
-18% -$302K
INVX
886
Innovex International
INVX
$2.04B
$1.37M 0.01%
62,751
-28,685
-31% -$599K
CUZ icon
887
Cousins Properties
CUZ
$4.83B
$1.37M 0.01%
+53,104
New +$1.38M
CEVA icon
888
CEVA Inc
CEVA
$889M
$1.37M 0.01%
+63,576
New +$1.56M
MMI icon
889
Marcus & Millichap
MMI
$1.16B
$1.35M 0.01%
49,571
+13,780
+39% +$399K
IOSP icon
890
Innospec
IOSP
$2.29B
$1.35M 0.01%
17,622
-30,938
-64% -$2.34M
AVO icon
891
Mission Produce
AVO
$1.16B
$1.34M 0.01%
+115,748
New +$1.39M
NABL icon
892
N-able
NABL
$605M
$1.34M 0.01%
179,354
+119,322
+199% +$911K
PMT
893
PennyMac Mortgage Investment
PMT
$818M
$1.33M 0.01%
106,039
+9,269
+10% +$116K
ALX
894
Alexander's
ALX
$1.38B
$1.33M 0.01%
6,103
+186
+3% +$41.5K
HLIO icon
895
Helios Technologies
HLIO
$2.69B
$1.31M 0.01%
+24,584
New +$1.33M
LRMR icon
896
Larimar Therapeutics
LRMR
$417M
$1.31M 0.01%
344,246
+181,425
+111% +$706K
VOYG
897
CALL
Voyager Technologies
VOYG
$2.6B
$1.31M 0.01%
+50,000
New +$1.36M
NVST icon
898
Envista
NVST
$4.53B
$1.31M 0.01%
+60,118
New +$1.23M
STM icon
899
STMicroelectronics
STM
$48.5B
$1.3M 0.01%
50,236
-146,230
-74% -$3.75M
BIO icon
900
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.3M 0.01%
4,293
-19,179
-82% -$5.98M
34 35
36
37 38

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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.