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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
(+30%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,189
New
723
Increased
409
Reduced
328
Closed
716
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$689M |
| 2 |
Broadcom
AVGO
|
+$153M |
| 3 |
Walmart Inc
WMT
|
+$136M |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$71.5M |
| 2 |
Pinnacle West Capital
PNW
|
+$49.1M |
| 3 |
Procter & Gamble
PG
|
+$43.7M |
| 4 |
Chevron
CVX
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Upstart Holdings
UPST
$2.94B
| $1.13M | 0.01% |
+25,756
| New | +$1.19M |
|
952
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.13M | 0.01% |
24,221
+8,724
| +56% | +$409K |
|
953
Tyra Biosciences
TYRA
$1.57B
| $1.12M | 0.01% |
+42,791
| New | +$786K |
|
|
NGD
954
DELISTED
New Gold Inc
NGD
| $1.12M | 0.01% |
+129,062
| New | +$972K |
|
|
INN
955
Summit Hotel Properties
INN
$670M
| $1.12M | 0.01% |
230,092
+118,719
| +107% | +$621K |
|
956
Monster Beverage
MNST
$89.6B
| $1.12M | 0.01% |
+14,587
| New | +$1.05M |
|
957
Schrodinger
SDGR
$1.4B
| $1.12M | 0.01% |
+62,483
| New | +$1.18M |
|
958
Astec Industries
ASTE
$991M
| $1.11M | 0.01% |
+25,701
| New | +$1.17M |
|
959
Avantor
AVTR
$9.29B
| $1.11M | 0.01% |
97,014
-153,109
| -61% | -$1.88M |
|
960
Armstrong World Industries
AWI
$7.75B
| $1.11M | 0.01% |
5,804
-8,504
| -59% | -$1.62M |
|
|
BULL
961
Webull Corp
BULL
$3.86B
| $1.1M | 0.01% |
+142,208
| New | +$1.43M |
|
|
WBI
962
WaterBridge Infrastructure LLC
WBI
$1.51B
| $1.1M | 0.01% |
+55,206
| New | +$1.28M |
|
963
Community Health Systems
CYH
$415M
| $1.1M | 0.01% |
353,608
-1,631,760
| -82% | -$5.49M |
|
964
SPS Commerce
SPSC
$2.69B
| $1.1M | 0.01% |
+12,373
| New | +$1.15M |
|
965
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.1M | 0.01% |
20,396
-14,682
| -42% | -$806K |
|
966
United States Lime & Minerals
USLM
$3.45B
| $1.1M | 0.01% |
9,164
-2,328
| -20% | -$289K |
|
967
Louisiana-Pacific
LPX
$5.2B
| $1.08M | 0.01% |
+13,422
| New | +$1.13M |
|
968
The Bancorp
TBBK
$2.81B
| $1.08M | 0.01% |
+15,979
| New | +$1.1M |
|
969
Hilton Grand Vacations
HGV
$3.31B
| $1.08M | 0.01% |
24,105
-123,790
| -84% | -$5.26M |
|
970
FIVE9
FIVN
$2.58B
| $1.08M | 0.01% |
+53,711
| New | +$1.14M |
|
|
DMC
971
Del Monte Corp
DMC
$1.43B
| $1.08M | 0.01% |
30,199
+19,943
| +194% | +$712K |
|
972
Antero Midstream
AM
$10.4B
| $1.07M | 0.01% |
+60,301
| New | +$1.09M |
|
973
Credit Acceptance
CACC
$6.03B
| $1.07M | 0.01% |
2,409
+1,428
| +146% | +$662K |
|
974
MillerKnoll
MLKN
$1.64B
| $1.07M | 0.01% |
+58,432
| New | +$953K |
|
975
Vir Biotechnology
VIR
$1.5B
| $1.07M | 0.01% |
177,103
+17,236
| +11% | +$103K |
|
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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.