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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
ETN icon
926
Eaton
ETN
$173B
$1.19M 0.01%
+3,751
New +$1.33M
WMK icon
927
Weis Markets
WMK
$1.78B
$1.19M 0.01%
18,515
+13,420
+263% +$896K
CVGW
928
DELISTED
Calavo Growers
CVGW
$1.18M 0.01%
54,405
+33,844
+165% +$751K
DHIL
929
DELISTED
Diamond Hill
DHIL
$1.18M 0.01%
+6,952
New +$962K
RGTI icon
930
Rigetti Computing
RGTI
$5.89B
$1.17M 0.01%
+52,844
New +$1.72M
AVPT icon
931
AvePoint
AVPT
$2.75B
$1.17M 0.01%
+84,243
New +$1.16M
KRMN
932
Karman Holdings
KRMN
$8.24B
$1.17M 0.01%
+15,976
New +$1.16M
OI icon
933
O-I Glass
OI
$1.08B
$1.17M 0.01%
+79,123
New +$1.05M
RHI icon
934
Robert Half
RHI
$4.37B
$1.17M 0.01%
42,970
-49,011
-53% -$1.4M
LKFN icon
935
Lakeland Financial Corp
LKFN
$1.52B
$1.16M 0.01%
20,360
+8,517
+72% +$506K
FOLD
936
DELISTED
Amicus Therapeutics
FOLD
$1.16M 0.01%
81,468
-41,906
-34% -$412K
ORRF icon
937
Orrstown Financial Services
ORRF
$836M
$1.16M 0.01%
+32,726
New +$1.14M
MQ icon
938
Marqeta
MQ
$1.62B
$1.16M 0.01%
60,950
+34,786
+133% +$668K
KOP icon
939
Koppers
KOP
$956M
$1.15M 0.01%
42,553
+33,255
+358% +$930K
AIN icon
940
Albany International
AIN
$1.73B
$1.15M 0.01%
22,679
-12,541
-36% -$650K
BNS icon
941
Scotiabank
BNS
$108B
$1.15M 0.01%
15,600
-76,222
-83% -$5.18M
BRZE icon
942
Braze
BRZE
$3.24B
$1.15M 0.01%
33,517
-192,293
-85% -$5.7M
HI
943
DELISTED
Hillenbrand
HI
$1.15M 0.01%
+36,203
New +$1.12M
ATMU icon
944
Atmus Filtration Technologies
ATMU
$4.05B
$1.15M 0.01%
+22,100
New +$1.07M
MRNA icon
945
Moderna
MRNA
$23.9B
$1.14M 0.01%
38,705
-175,000
-82% -$4.75M
WOR icon
946
Worthington Enterprises
WOR
$2.79B
$1.14M 0.01%
+22,106
New +$1.22M
GLPI icon
947
Gaming and Leisure Properties
GLPI
$12.5B
$1.13M 0.01%
25,309
-73,475
-74% -$3.26M
MGEE icon
948
MGE Energy Inc
MGEE
$3.04B
$1.13M 0.01%
14,404
-6,999
-33% -$575K
SWKS icon
949
Skyworks Solutions
SWKS
$10.4B
$1.13M 0.01%
+17,807
New +$1.24M
TSN icon
950
Tyson Foods
TSN
$20.1B
$1.13M 0.01%
+19,242
New +$1.06M
36 37
38
39 40

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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.