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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
GROY icon
1001
Gold Royalty Corp
GROY
$711M
$985K 0.01%
243,825
-18,278
-7% -$69.9K
CDTX
1002
DELISTED
Cidara Therapeutics
CDTX
$981K 0.01%
4,442
-2,328
-34% -$376K
OCFC icon
1003
OceanFirst Financial
OCFC
$1.84B
$980K 0.01%
54,570
+1,192
+2% +$22.3K
COTY icon
1004
Coty
COTY
$2.51B
$976K 0.01%
+317,033
New +$1.15M
NTES icon
1005
NetEase
NTES
$85.4B
$973K 0.01%
+7,069
New +$1M
PRVA icon
1006
Privia Health
PRVA
$2.86B
$972K 0.01%
41,000
+20,218
+97% +$492K
CHCO icon
1007
City Holding Co
CHCO
$2.04B
$972K 0.01%
8,153
-1,724
-17% -$210K
GDS icon
1008
GDS Holdings
GDS
$6.29B
$970K 0.01%
27,781
+11,719
+73% +$405K
FRME icon
1009
First Merchants
FRME
$2.66B
$967K 0.01%
25,809
+1,274
+5% +$47.2K
VCYT icon
1010
Veracyte
VCYT
$3.72B
$966K 0.01%
+22,939
New +$925K
CTO
1011
CTO Realty Growth
CTO
$805M
$964K 0.01%
52,368
-25,593
-33% -$438K
EZPW icon
1012
Ezcorp Inc
EZPW
$1.67B
$959K 0.01%
49,364
-204,815
-81% -$3.86M
WEN icon
1013
Wendy's
WEN
$1.39B
$958K 0.01%
115,039
+68,506
+147% +$591K
WT icon
1014
WisdomTree
WT
$3.36B
$958K 0.01%
78,581
-378,643
-83% -$4.57M
DTM icon
1015
DT Midstream
DTM
$13.7B
$957K 0.01%
+7,996
New +$919K
TK icon
1016
Teekay
TK
$973M
$950K 0.01%
105,230
-53,947
-34% -$496K
RXST icon
1017
RxSight
RXST
$273M
$947K 0.01%
90,922
+23,500
+35% +$236K
LAND
1018
Gladstone Land Corp
LAND
$351M
$938K 0.01%
+102,561
New +$939K
XLY icon
1019
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$937K 0.01%
7,844
– –
UVV icon
1020
Universal Corp
UVV
$1.18B
$934K 0.01%
17,714
+3,445
+24% +$183K
MOS icon
1021
The Mosaic Company
MOS
$7.46B
$933K 0.01%
+38,721
New +$1.04M
ELVN icon
1022
Enliven Therapeutics
ELVN
$4.35B
$930K 0.01%
60,415
+12,280
+26% +$245K
CTRI icon
1023
Centuri Holdings
CTRI
$2.4B
$922K 0.01%
+36,532
New +$817K
STEL
1024
DELISTED
Stellar Bancorp
STEL
$918K 0.01%
29,681
-135,477
-82% -$4.16M
NU icon
1025
Nu Holdings
NU
$67B
$915K 0.01%
54,631
-418,476
-88% -$6.73M
39 40
41
42 43

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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.