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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 | |
|---|---|---|---|---|---|---|
|
ILPT
1176
Industrial Logistics Properties Trust
ILPT
$583M
| $529K | ﹤0.01% |
95,553
+72,684
| +318% | +$402K |
|
1177
PENN Entertainment
PENN
$2.53B
| $527K | ﹤0.01% |
+35,715
| New | +$557K |
|
1178
Equity Bancshares
EQBK
$1.04B
| $525K | ﹤0.01% |
+11,769
| New | +$503K |
|
|
DBVT
1179
DBV Technologies
DBVT
$897M
| $522K | ﹤0.01% |
+27,211
| New | +$425K |
|
1180
Covenant Logistics
CVLG
$843M
| $521K | ﹤0.01% |
+23,645
| New | +$496K |
|
1181
Byrna Technologies
BYRN
$110M
| $518K | ﹤0.01% |
+30,874
| New | +$601K |
|
1182
AdvanSix
ASIX
$438M
| $517K | ﹤0.01% |
29,911
+17,329
| +138% | +$303K |
|
1183
MBIA
MBI
$256M
| $506K | ﹤0.01% |
+70,652
| New | +$511K |
|
1184
Legacy Housing
LEGH
$676M
| $498K | ﹤0.01% |
25,526
+15,123
| +145% | +$324K |
|
1185
Voya Financial
VOYA
$9.09B
| $497K | ﹤0.01% |
+6,666
| New | +$486K |
|
|
OMDA
1186
Omada Health Inc
OMDA
$1.49B
| $494K | ﹤0.01% |
+31,320
| New | +$635K |
|
1187
Neuropace
NPCE
$507M
| $491K | ﹤0.01% |
+31,803
| New | +$425K |
|
1188
Heritage Insurance Holdings
HRTG
$990M
| $491K | ﹤0.01% |
+16,776
| New | +$454K |
|
|
SW
1189
Smurfit Westrock
SW
$25B
| $490K | ﹤0.01% |
12,671
-64,436
| -84% | -$2.46M |
|
1190
NerdWallet
NRDS
$645M
| $490K | ﹤0.01% |
+36,156
| New | +$473K |
|
|
ECO
1191
Okeanis Eco Tankers
ECO
$2.36B
| $489K | ﹤0.01% |
+14,461
| New | +$491K |
|
|
MIAX
1192
Miami International Holdings
MIAX
$4.22B
| $487K | ﹤0.01% |
10,970
-43,634
| -80% | -$1.95M |
|
1193
Teekay Tankers
TNK
$2.64B
| $484K | ﹤0.01% |
+9,064
| New | +$509K |
|
1194
Haleon
HLN
$43.7B
| $479K | ﹤0.01% |
+47,356
| New | +$450K |
|
1195
Aldeyra Therapeutics
ALDX
$91.1M
| $479K | ﹤0.01% |
92,390
+77,439
| +518% | +$398K |
|
1196
Ranger Energy Services
RNGR
$388M
| $475K | ﹤0.01% |
+33,949
| New | +$461K |
|
|
BWIN
1197
Baldwin Insurance Group
BWIN
$2.79B
| $471K | ﹤0.01% |
+19,612
| New | +$499K |
|
1198
Four Corners Property Trust
FCPT
$2.69B
| $465K | ﹤0.01% |
20,158
-95,490
| -83% | -$2.27M |
|
1199
Horace Mann Educators
HMN
$2.13B
| $464K | ﹤0.01% |
+10,043
| New | +$455K |
|
1200
Distribution Solutions Group
DSGR
$1.61B
| $456K | ﹤0.01% |
16,634
-7,437
| -31% | -$209K |
|
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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.