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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
(+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 | |
|---|---|---|---|---|---|---|
|
ATXS
1126
DELISTED
Astria Therapeutics
ATXS
| $637K | 0.01% |
48,636
+12,009
| +33% | +$143K |
|
1127
BrightView Holdings
BV
$1.05B
| $634K | 0.01% |
+50,068
| New | +$636K |
|
|
CURB
1128
Curbline Properties
CURB
$3.44B
| $634K | 0.01% |
+27,309
| New | +$637K |
|
1129
Grid Dynamics Holdings
GDYN
$621M
| $632K | 0.01% |
+70,001
| New | +$606K |
|
1130
Cadiz
CDZI
$279M
| $631K | 0.01% |
+112,506
| New | +$604K |
|
1131
Merit Medical Systems
MMSI
$5.36B
| $631K | ﹤0.01% |
+7,154
| New | +$609K |
|
1132
Talos Energy
TALO
$2.6B
| $628K | ﹤0.01% |
57,026
-43,330
| -43% | -$453K |
|
1133
Rocket Pharmaceuticals
RCKT
$397M
| $628K | ﹤0.01% |
178,926
-63,258
| -26% | -$217K |
|
1134
GigaCloud Technology
GCT
$1.84B
| $626K | ﹤0.01% |
+15,935
| New | +$527K |
|
1135
AerSale
ASLE
$274M
| $623K | ﹤0.01% |
87,572
+18,980
| +28% | +$133K |
|
|
BLFY
1136
DELISTED
Blue Foundry Bancorp
BLFY
| $621K | ﹤0.01% |
+49,992
| New | +$499K |
|
1137
Herc Holdings
HRI
$5.68B
| $621K | ﹤0.01% |
+4,186
| New | +$574K |
|
1138
PubMatic
PUBM
$809M
| $618K | ﹤0.01% |
+69,654
| New | +$607K |
|
1139
QuinStreet
QNST
$1.26B
| $616K | ﹤0.01% |
42,866
-11,999
| -22% | -$173K |
|
|
TPH
1140
DELISTED
Tri Pointe Homes
TPH
| $615K | ﹤0.01% |
+19,532
| New | +$635K |
|
|
OTF
1141
Blue Owl Technology Finance Corp
OTF
$5.22B
| $613K | ﹤0.01% |
+42,177
| New | +$592K |
|
1142
Bread Financial
BFH
$4.38B
| $613K | ﹤0.01% |
+8,275
| New | +$544K |
|
1143
LendingTree
TREE
$453M
| $609K | ﹤0.01% |
+11,476
| New | +$644K |
|
1144
AngioDynamics
ANGO
$651M
| $609K | ﹤0.01% |
47,402
+31,845
| +205% | +$393K |
|
|
TWFG
1145
TWFG Inc
TWFG
$359M
| $603K | ﹤0.01% |
20,959
-18,708
| -47% | -$508K |
|
1146
Neurogene
NGNE
$729M
| $600K | ﹤0.01% |
29,119
-3,402
| -10% | -$84.7K |
|
1147
Excelerate Energy
EE
$1.13B
| $595K | ﹤0.01% |
21,219
-108,115
| -84% | -$2.93M |
|
1148
Frontier Group Holdings
ULCC
$1.56B
| $592K | ﹤0.01% |
+125,780
| New | +$557K |
|
1149
EQT Corp
EQT
$33.8B
| $592K | ﹤0.01% |
11,050
-355,567
| -97% | -$20M |
|
1150
CareDx
CDNA
$2.44B
| $589K | ﹤0.01% |
+31,240
| New | +$523K |
|
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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.