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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 | |
|---|---|---|---|---|---|---|
|
VTYX
1201
DELISTED
Ventyx Biosciences
VTYX
| $452K | ﹤0.01% |
+50,009
| New | +$374K |
|
1202
Marathon Digital Holdings
MARA
$3.69B
| $451K | ﹤0.01% |
50,245
+3,197
| +7% | +$47.2K |
|
1203
Lantronix
LTRX
$256M
| $444K | ﹤0.01% |
+75,807
| New | +$394K |
|
1204
Stagwell
STGW
$2.22B
| $444K | ﹤0.01% |
90,800
-152,031
| -63% | -$791K |
|
|
TEN
1205
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $441K | ﹤0.01% |
19,689
-10,821
| -35% | -$253K |
|
|
ISBA
1206
Isabella Bank
ISBA
$307M
| $438K | ﹤0.01% |
+8,765
| New | +$371K |
|
1207
Deluxe
DLX
$1.12B
| $437K | ﹤0.01% |
19,581
-20,098
| -51% | -$405K |
|
|
SUNC
1208
SunocoCorp LLC
SUNC
$3.73B
| $430K | ﹤0.01% |
+8,729
| New | +$440K |
|
|
OLP
1209
One Liberty Properties
OLP
$512M
| $426K | ﹤0.01% |
21,011
+5,546
| +36% | +$115K |
|
1210
Geospace Technologies
GEOS
$72.8M
| $424K | ﹤0.01% |
+25,049
| New | +$503K |
|
1211
Fiverr
FVRR
$327M
| $423K | ﹤0.01% |
21,414
-41,976
| -66% | -$904K |
|
1212
Western Union
WU
$2.19B
| $423K | ﹤0.01% |
+45,395
| New | +$401K |
|
1213
HCI Group
HCI
$2.36B
| $422K | ﹤0.01% |
+2,201
| New | +$415K |
|
1214
Nabors Industries
NBR
$1.33B
| $420K | ﹤0.01% |
+7,743
| New | +$377K |
|
1215
Transcat
TRNS
$850M
| $418K | ﹤0.01% |
7,376
-9,545
| -56% | -$595K |
|
|
STLN
1216
Starling Oncology, Inc. Common Stock
STLN
$616M
| $418K | ﹤0.01% |
117,326
+2,083
| +2% | +$7.72K |
|
|
IAUX
1217
i-80 Gold Corp
IAUX
$1.47B
| $416K | ﹤0.01% |
+285,090
| New | +$324K |
|
1218
NB Bancorp
NBBK
$989M
| $415K | ﹤0.01% |
20,963
-5,967
| -22% | -$114K |
|
|
1219
PUT
Broadcom
AVGO
$2.01T
| $415K | ﹤0.01% |
+1,200
| New | +$429K |
|
1220
Darden Restaurants
DRI
$24.9B
| $415K | ﹤0.01% |
+2,254
| New | +$411K |
|
1221
Lightwave Logic
LWLG
$1.17B
| $413K | ﹤0.01% |
127,465
+24,959
| +24% | +$111K |
|
1222
Greenlight Captial
GLRE
$501M
| $411K | ﹤0.01% |
+28,171
| New | +$370K |
|
|
CIVI
1223
DELISTED
Civitas Resources
CIVI
| $410K | ﹤0.01% |
+15,120
| New | +$437K |
|
1224
Kennametal
KMT
$2.41B
| $409K | ﹤0.01% |
14,385
-25,871
| -64% | -$661K |
|
|
RJET
1225
Republic Airways Holdings
RJET
$946M
| $407K | ﹤0.01% |
+22,170
| New | +$461K |
|
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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.