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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 | |
|---|---|---|---|---|---|---|
1226
Kohl's
KSS
$2.16B
| $404K | ﹤0.01% |
+19,810
| New | +$371K |
|
1227
InfuSystem Holdings
INFU
$241M
| $404K | ﹤0.01% |
+45,008
| New | +$431K |
|
1228
Tronox
TROX
$993M
| $404K | ﹤0.01% |
+96,776
| New | +$369K |
|
1229
Gold Fields
GFI
$36.8B
| $403K | ﹤0.01% |
+9,228
| New | +$386K |
|
1230
Twin Disc
TWIN
$342M
| $402K | ﹤0.01% |
+24,128
| New | +$374K |
|
1231
Franklin Resources
BEN
$17B
| $402K | ﹤0.01% |
16,822
-240,045
| -93% | -$5.51M |
|
1232
Amphastar Pharmaceuticals
AMPH
$896M
| $400K | ﹤0.01% |
+14,929
| New | +$385K |
|
1233
Global Ship Lease
GSL
$1.51B
| $398K | ﹤0.01% |
11,366
-8,771
| -44% | -$285K |
|
1234
National Beverage
FIZZ
$2.91B
| $398K | ﹤0.01% |
12,474
+378
| +3% | +$13K |
|
1235
Orchestra BioMed
OBIO
$267M
| $397K | ﹤0.01% |
+95,635
| New | +$386K |
|
1236
CNA Financial
CNA
$13.9B
| $395K | ﹤0.01% |
8,283
-57,029
| -87% | -$2.63M |
|
|
PDS
1237
Precision Drilling
PDS
$1.05B
| $395K | ﹤0.01% |
5,500
-3,300
| -38% | -$203K |
|
1238
American Coastal Insurance
ACIC
$470M
| $395K | ﹤0.01% |
+31,256
| New | +$377K |
|
1239
SITE Centers
SITC
$158M
| $394K | ﹤0.01% |
61,312
-351,376
| -85% | -$2.66M |
|
1240
GrafTech
EAF
$205M
| $393K | ﹤0.01% |
+25,363
| New | +$386K |
|
1241
Huntsman Corp
HUN
$1.82B
| $393K | ﹤0.01% |
+39,312
| New | +$360K |
|
1242
Fractyl Health
GUTS
$107M
| $392K | ﹤0.01% |
+178,024
| New | +$287K |
|
|
LINE
1243
Lineage Inc
LINE
$9.42B
| $390K | ﹤0.01% |
+11,154
| New | +$412K |
|
|
AAT
1244
American Assets Trust
AAT
$1.38B
| $390K | ﹤0.01% |
20,585
-43,852
| -68% | -$847K |
|
|
ABX
1245
Abacus Global Management
ABX
$913M
| $388K | ﹤0.01% |
+45,381
| New | +$299K |
|
1246
AbCellera Biologics
ABCL
$2.85B
| $387K | ﹤0.01% |
+113,068
| New | +$505K |
|
1247
Entrada Therapeutics
TRDA
$271M
| $385K | ﹤0.01% |
+37,430
| New | +$315K |
|
1248
Douglas Emmett
DEI
$1.93B
| $384K | ﹤0.01% |
34,971
-21,676
| -38% | -$272K |
|
1249
LegalZoom.com
LZ
$973M
| $379K | ﹤0.01% |
38,212
-31,716
| -45% | -$314K |
|
1250
Empire State Realty Trust
ESRT
$802M
| $379K | ﹤0.01% |
58,162
+21,839
| +60% | +$156K |
|
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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.