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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
CORZ icon
1051
PUT
Core Scientific
CORZ
$6.25B
$846K 0.01%
+58,100
New +$1.01M
PRTA icon
1052
Prothena Corp
PRTA
$468M
$840K 0.01%
87,990
+57,736
+191% +$588K
GIB icon
1053
CGI
GIB
$15.6B
$840K 0.01%
9,100
-400
-4% -$35.7K
PTCT icon
1054
PTC Therapeutics
PTCT
$6.23B
$840K 0.01%
11,057
-62,401
-85% -$4.53M
PSKY
1055
CALL
Paramount Skydance Corp
PSKY
$10.4B
$838K 0.01%
+62,500
New +$976K
OII icon
1056
Oceaneering
OII
$5.09B
$837K 0.01%
34,827
-125,125
-78% -$3.02M
DGX icon
1057
Quest Diagnostics
DGX
$26.2B
$833K 0.01%
4,802
-6,348
-57% -$1.16M
OR icon
1058
OR Royalties Inc
OR
$6.32B
$833K 0.01%
+23,527
New +$824K
BTG icon
1059
B2Gold
BTG
$6.68B
$832K 0.01%
184,503
+69,665
+61% +$325K
SU icon
1060
Suncor Energy
SU
$73.4B
$830K 0.01%
+18,700
New +$790K
URGN icon
1061
UroGen Pharma
URGN
$2.26B
$829K 0.01%
35,393
+18,850
+114% +$409K
BMBL icon
1062
Bumble
BMBL
$360M
$827K 0.01%
231,683
+135,277
+140% +$599K
TE
1063
T1 Energy
TE
$1.48B
$821K 0.01%
+122,862
New +$542K
BVN icon
1064
Compañía de Minas Buenaventura
BVN
$8.78B
$820K 0.01%
+29,452
New +$735K
CARS icon
1065
Cars.com
CARS
$653M
$811K 0.01%
66,509
+48,431
+268% +$563K
VSTM icon
1066
Verastem
VSTM
$615M
$810K 0.01%
104,947
+69,047
+192% +$615K
NN icon
1067
NextNav
NN
$2.11B
$807K 0.01%
+48,514
New +$689K
RGNX icon
1068
Regenxbio
RGNX
$688M
$801K 0.01%
+55,610
New +$693K
MSEX icon
1069
Middlesex Water
MSEX
$1.09B
$800K 0.01%
+15,863
New +$853K
MTX icon
1070
Minerals Technologies
MTX
$2.32B
$794K 0.01%
13,022
-28,731
-69% -$1.7M
DFIN icon
1071
Donnelley Financial Solutions
DFIN
$1.17B
$792K 0.01%
16,968
-771
-4% -$37.3K
CECO icon
1072
Ceco Environmental
CECO
$4.11B
$792K 0.01%
+13,230
New +$708K
CBL
1073
CBL Properties
CBL
$1.72B
$791K 0.01%
21,365
+777
+4% +$25.4K
PTON icon
1074
Peloton Interactive
PTON
$2.42B
$787K 0.01%
127,735
-1,139,135
-90% -$8.02M
PEPG icon
1075
PepGen
PEPG
$207M
$786K 0.01%
120,728
-69,528
-37% -$361K
41 42
43
44 45

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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.