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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
MGTX icon
1101
MeiraGTx Holdings
MGTX
$1.21B
$691K 0.01%
86,926
+43,953
+102% +$365K
THRM icon
1102
Gentherm
THRM
$1.27B
$691K 0.01%
+18,999
New +$684K
CZR icon
1103
Caesars Entertainment
CZR
$6.13B
$686K 0.01%
29,334
-133,981
-82% -$3.01M
GILT icon
1104
Gilat Satellite Networks
GILT
$832M
$685K 0.01%
52,923
+34,842
+193% +$447K
PLTK icon
1105
Playtika
PLTK
$1.07B
$684K 0.01%
173,053
+114,745
+197% +$449K
AIOT
1106
PowerFleet Inc
AIOT
$411M
$682K 0.01%
+128,154
New +$656K
APPS icon
1107
Digital Turbine
APPS
$1.74B
$682K 0.01%
+136,321
New +$771K
HY icon
1108
Hyster-Yale Materials Handling
HY
$629M
$680K 0.01%
22,896
+4,868
+27% +$161K
QS icon
1109
QuantumScape Corp
QS
$3.81B
$679K 0.01%
+65,207
New +$899K
TMP icon
1110
Tompkins Financial
TMP
$1.4B
$679K 0.01%
9,367
-1,340
-13% -$91.9K
CPF icon
1111
Central Pacific Financial
CPF
$991M
$679K 0.01%
+21,800
New +$657K
KIDS icon
1112
OrthoPediatrics
KIDS
$608M
$675K 0.01%
38,028
-3,388
-8% -$59.3K
FSUN
1113
FirstSun Capital Bancorp
FSUN
$1.96B
$672K 0.01%
+17,856
New +$650K
IIIN icon
1114
Insteel Industries
IIIN
$626M
$672K 0.01%
+21,217
New +$692K
LTH icon
1115
Life Time Group Holdings
LTH
$9.49B
$671K 0.01%
25,239
-56,792
-69% -$1.48M
CRVS icon
1116
Corvus Pharmaceuticals
CRVS
$1.16B
$668K 0.01%
+86,720
New +$684K
CLBT icon
1117
Cellebrite
CLBT
$3.97B
$664K 0.01%
36,832
+20,169
+121% +$362K
CURI icon
1118
CuriosityStream
CURI
$166M
$664K 0.01%
174,616
+74,413
+74% +$331K
GRC icon
1119
Gorman-Rupp
GRC
$2.16B
$659K 0.01%
13,796
+2,139
+18% +$99.6K
PGC icon
1120
Peapack-Gladstone Financial
PGC
$800M
$657K 0.01%
23,599
+10,126
+75% +$276K
BCO icon
1121
Brink's
BCO
$4.55B
$655K 0.01%
5,608
-8,952
-61% -$1.02M
VNT icon
1122
Vontier
VNT
$4.63B
$649K 0.01%
+17,464
New +$668K
UHAL icon
1123
U-Haul Holding Co
UHAL
$14.4B
$649K 0.01%
+12,879
New +$685K
TDOC icon
1124
Teladoc Health
TDOC
$1.29B
$648K 0.01%
92,540
+48,060
+108% +$376K
ORN icon
1125
Orion Group Holdings
ORN
$396M
$640K 0.01%
+64,336
New +$624K
43 44
45
46 47

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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.