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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
WERN icon
976
Werner Enterprises
WERN
$2.2B
$1.06M 0.01%
+35,454
New +$974K
CM icon
977
Canadian Imperial Bank of Commerce
CM
$109B
$1.06M 0.01%
11,700
-8,468
-42% -$727K
MAX icon
978
MediaAlpha
MAX
$830M
$1.06M 0.01%
+81,791
New +$999K
EHC icon
979
Encompass Health
EHC
$12.5B
$1.06M 0.01%
9,971
-8,764
-47% -$1.02M
SEPN
980
Septerna Inc
SEPN
$1.75B
$1.06M 0.01%
+37,867
New +$904K
GBX icon
981
The Greenbrier Companies
GBX
$1.43B
$1.05M 0.01%
22,523
+10,356
+85% +$464K
RAPP
982
Rapport Therapeutics
RAPP
$2.25B
$1.05M 0.01%
+34,651
New +$959K
PLGO
983
Pelagos Insurance Capital
PLGO
$2.1B
$1.05M 0.01%
53,543
+35,905
+204% +$669K
BIPC icon
984
Brookfield Infrastructure
BIPC
$4.71B
$1.04M 0.01%
+22,969
New +$1.04M
ZIM icon
985
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.04M 0.01%
+48,910
New +$820K
SONO icon
986
Sonos
SONO
$1.83B
$1.04M 0.01%
59,106
-155,824
-72% -$2.72M
IAG icon
987
IAMGOLD
IAG
$10.5B
$1.04M 0.01%
62,939
-374,954
-86% -$5.28M
PSFE icon
988
Paysafe
PSFE
$366M
$1.03M 0.01%
+127,935
New +$1.24M
ZIP icon
989
ZipRecruiter
ZIP
$414M
$1.03M 0.01%
263,792
+219,152
+491% +$986K
GIL icon
990
Gildan
GIL
$10.6B
$1.03M 0.01%
+16,440
New +$977K
AS icon
991
Amer Sports
AS
$21B
$1.02M 0.01%
+27,368
New +$939K
OPLN
992
Openlane
OPLN
$4.58B
$1.02M 0.01%
+34,231
New +$926K
ULS icon
993
UL Solutions
ULS
$15.8B
$1.02M 0.01%
+12,923
New +$1.04M
IBCP icon
994
Independent Bank Corp
IBCP
$841M
$1.02M 0.01%
31,271
-3,731
-11% -$120K
RC
995
Ready Capital
RC
$333M
$1.01M 0.01%
465,112
+275,366
+145% +$771K
SAC.U
996
Safeguard Acquisition Corp Units
SAC.U
$1.01M 0.01%
+100,000
New +$1.01M
ETD icon
997
Ethan Allen Interiors
ETD
$598M
$1.01M 0.01%
44,099
-35,882
-45% -$895K
CCO icon
998
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.01M 0.01%
+455,017
New +$844K
HELE icon
999
Helen of Troy
HELE
$680M
$1M 0.01%
47,120
+33,504
+246% +$684K
GPACU
1000
General Purpose Acquisition Corp Units
GPACU
$1M 0.01%
+100,000
New +$1,000K
38 39
40
41 42

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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.