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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 7.56%
4 Financials 6.82%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.6B
$25.1M 0.2%
429,677
+190,122
+79% +$10.2M
GIS icon
77
General Mills
GIS
$19.7B
$24.9M 0.2%
+536,031
New +$25.5M
MRP
78
Millrose Properties Inc
MRP
$4.81B
$24.5M 0.19%
819,797
+745,684
+1,006% +$23.4M
HOLX
79
DELISTED
Hologic
HOLX
$24.3M 0.19%
326,035
+266,487
+448% +$19.5M
SR icon
80
Spire
SR
$4.85B
$24.3M 0.19%
293,233
+92,841
+46% +$7.92M
EW icon
81
Edwards Lifesciences
EW
$51.7B
$24.2M 0.19%
284,292
+263,016
+1,236% +$21.6M
HON icon
82
Honeywell
HON
$78B
$24.1M 0.19%
123,325
-62,327
-34% -$12.2M
CVLT icon
83
Commault Systems
CVLT
$5.61B
$23.5M 0.18%
+187,402
New +$26.4M
ALV icon
84
Autoliv
ALV
$9B
$23.4M 0.18%
197,140
+45,309
+30% +$5.41M
EOG icon
85
EOG Resources
EOG
$70.7B
$23.4M 0.18%
222,787
-17,596
-7% -$1.89M
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16.7B
$23.4M 0.18%
137,550
+116,542
+555% +$17.9M
PEP icon
87
PepsiCo
PEP
$190B
$22.8M 0.18%
159,208
-4,988
-3% -$733K
FOX icon
88
Fox Class B
FOX
$23.9B
$22.4M 0.18%
344,838
+99,785
+41% +$5.83M
MDLN
89
Medline Inc
MDLN
$30.9B
$22.3M 0.17%
+530,474
New +$22.4M
GEN icon
90
Gen Digital
GEN
$17.5B
$22.2M 0.17%
818,301
+581,140
+245% +$15.6M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$22.2M 0.17%
70,689
-43,077
-38% -$12.3M
RSG icon
92
Republic Services
RSG
$65.7B
$22.1M 0.17%
+104,412
New +$22.5M
ROL icon
93
Rollins
ROL
$18.2B
$22.1M 0.17%
367,999
+323,648
+730% +$19M
FCX icon
94
Freeport-McMoran
FCX
$97.5B
$22M 0.17%
433,064
+300,295
+226% +$13M
CYTK icon
95
Cytokinetics
CYTK
$10.4B
$21.8M 0.17%
+343,144
New +$21.3M
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$21.7M 0.17%
+66,859
New +$22.4M
MET icon
97
MetLife
MET
$62.1B
$21.4M 0.17%
+270,683
New +$21.4M
ORLY icon
98
O'Reilly Automotive
ORLY
$76.3B
$21.3M 0.17%
233,844
+185,135
+380% +$18.1M
S icon
99
SentinelOne
S
$7.34B
$21.2M 0.17%
1,415,373
+1,047,816
+285% +$17.2M
WRB icon
100
W.R. Berkley
WRB
$26.6B
$20.9M 0.16%
+298,363
New +$22M
2 3
4
5 6

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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.