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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
NMRK icon
901
Newmark Group
NMRK
$2.52B
$1.29M 0.01%
74,498
+25,945
+53% +$455K
NJR icon
902
New Jersey Resources
NJR
$5.45B
$1.29M 0.01%
+27,893
New +$1.29M
SFL icon
903
SFL Corp
SFL
$1.58B
$1.29M 0.01%
+164,701
New +$1.27M
RWT
904
Redwood Trust
RWT
$574M
$1.28M 0.01%
232,252
+214,506
+1,209% +$1.18M
TRS icon
905
TriMas Corp
TRS
$1.43B
$1.28M 0.01%
+36,044
New +$1.26M
AVAH icon
906
Aveanna Healthcare
AVAH
$2.06B
$1.28M 0.01%
156,135
+28,217
+22% +$255K
KREF
907
KKR Real Estate Finance Trust
KREF
$492M
$1.27M 0.01%
154,658
+130,782
+548% +$1.11M
IART icon
908
Integra LifeSciences
IART
$1.33B
$1.26M 0.01%
+101,446
New +$1.35M
CBOE icon
909
Cboe Global Markets
CBOE
$29.8B
$1.26M 0.01%
+5,003
New +$1.24M
JBS
910
JBS N.V.
JBS
$44.1B
$1.25M 0.01%
86,992
-16,673
-16% -$229K
GME icon
911
CALL
GameStop
GME
$8.43B
$1.25M 0.01%
+62,500
New +$1.4M
MCB icon
912
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.25M 0.01%
16,403
-666
-4% -$49.3K
CPK icon
913
Chesapeake Utilities
CPK
$3.18B
$1.25M 0.01%
+10,004
New +$1.32M
SYRE icon
914
Spyre Therapeutics
SYRE
$9.29B
$1.24M 0.01%
37,871
-30,692
-45% -$802K
EWBC icon
915
East-West Bancorp
EWBC
$18.1B
$1.23M 0.01%
+10,964
New +$1.16M
MCY icon
916
Mercury Insurance
MCY
$5.92B
$1.23M 0.01%
13,077
-17,257
-57% -$1.5M
SHOE
917
Shoe Station Group
SHOE
$437M
$1.23M 0.01%
+72,855
New +$1.34M
SITE icon
918
SiteOne Landscape Supply
SITE
$4.34B
$1.22M 0.01%
9,808
-40,329
-80% -$5.11M
PFSI icon
919
PennyMac Financial
PFSI
$3.94B
$1.22M 0.01%
+9,265
New +$1.18M
MASI
920
DELISTED
Masimo
MASI
$1.22M 0.01%
+9,385
New +$1.34M
DCOM icon
921
Dime Commercial Bancshares
DCOM
$1.77B
$1.21M 0.01%
+40,336
New +$1.17M
AVBP icon
922
ArriVent BioPharma
AVBP
$1.44B
$1.21M 0.01%
60,129
+23,993
+66% +$499K
PBH icon
923
Prestige Consumer Healthcare
PBH
$2.51B
$1.21M 0.01%
+19,574
New +$1.2M
LYFT icon
924
Lyft
LYFT
$6.55B
$1.2M 0.01%
62,056
-301,837
-83% -$6.27M
FPI
925
Farmland Partners
FPI
$424M
$1.2M 0.01%
123,877
+78,209
+171% +$784K
35 36
37
38 39

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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.