We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Viper Energy
VNOM
$15.3B
| $785K | 0.01% |
20,324
-135,007
| -87% | -$5.11M |
|
1077
Sibanye-Stillwater
SBSW
$7.55B
| $776K | 0.01% |
54,489
-55,525
| -50% | -$672K |
|
1078
Buckle
BKE
$2.4B
| $774K | 0.01% |
14,491
-32,206
| -69% | -$1.8M |
|
1079
IDEAYA Biosciences
IDYA
$3.54B
| $771K | 0.01% |
22,308
-33,055
| -60% | -$1.05M |
|
1080
Tidewater
TDW
$4.46B
| $771K | 0.01% |
15,262
-6,068
| -28% | -$320K |
|
1081
Iovance Biotherapeutics
IOVA
$2.9B
| $768K | 0.01% |
281,477
+239,354
| +568% | +$554K |
|
1082
Evercore
EVR
$11.5B
| $761K | 0.01% |
+2,237
| New | +$719K |
|
1083
McGrath RentCorp
MGRC
$2.94B
| $749K | 0.01% |
+7,140
| New | +$774K |
|
1084
PC Connection
CNXN
$2.08B
| $746K | 0.01% |
12,923
-21,746
| -63% | -$1.3M |
|
1085
American Airlines Group
AAL
$9.93B
| $743K | 0.01% |
48,476
-256,368
| -84% | -$3.46M |
|
1086
FS KKR Capital
FSK
$3.37B
| $735K | 0.01% |
+49,658
| New | +$753K |
|
1087
Xperi
XPER
$332M
| $734K | 0.01% |
125,239
+30,530
| +32% | +$191K |
|
1088
Roblox
RBLX
$26.5B
| $733K | 0.01% |
9,049
-38,253
| -81% | -$4.06M |
|
1089
Pebblebrook Hotel Trust
PEB
$2B
| $733K | 0.01% |
+64,733
| New | +$713K |
|
1090
ImmunityBio
IBRX
$7.94B
| $728K | 0.01% |
367,881
+205,498
| +127% | +$466K |
|
|
DOO
1091
Bombardier Recreational Products
DOO
$4.7B
| $728K | 0.01% |
10,294
+1,594
| +18% | +$109K |
|
1092
Priority Technology Holdings
PRTH
$431M
| $728K | 0.01% |
+133,642
| New | +$827K |
|
1093
Hillman Solutions
HLMN
$1.77B
| $709K | 0.01% |
+81,924
| New | +$738K |
|
1094
Stantec
STN
$8.35B
| $708K | 0.01% |
+7,500
| New | +$772K |
|
1095
Mativ Holdings
MATV
$706M
| $708K | 0.01% |
+58,246
| New | +$686K |
|
1096
Fluor
FLR
$6.99B
| $703K | 0.01% |
+17,746
| New | +$785K |
|
1097
TriCo Bancshares
TCBK
$1.82B
| $702K | 0.01% |
+14,825
| New | +$680K |
|
1098
Crown Holdings
CCK
$13.1B
| $698K | 0.01% |
6,774
-200,743
| -97% | -$19.6M |
|
1099
GATX Corp
GATX
$6.23B
| $694K | 0.01% |
4,094
-4,363
| -52% | -$719K |
|
1100
Bloomin' Brands
BLMN
$944M
| $693K | 0.01% |
+112,354
| New | +$783K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.