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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 | |
|---|---|---|---|---|---|---|
1251
Seaboard Corp
SEB
$4.06B
| $378K | ﹤0.01% |
+85
| New | +$336K |
|
1252
RUM Group Inc
RUM
$1.71B
| $372K | ﹤0.01% |
+58,900
| New | +$404K |
|
1253
Phathom Pharmaceuticals
PHAT
$693M
| $372K | ﹤0.01% |
22,401
-48,874
| -69% | -$698K |
|
|
LENZ
1254
LENZ Therapeutics
LENZ
$168M
| $370K | ﹤0.01% |
+23,147
| New | +$675K |
|
1255
KBR
KBR
$4.83B
| $370K | ﹤0.01% |
9,207
-67,954
| -88% | -$2.91M |
|
|
CGAU
1256
Centerra Gold
CGAU
$4.17B
| $369K | ﹤0.01% |
25,700
-2,900
| -10% | -$36.3K |
|
|
NXDR
1257
Nextdoor Holdings
NXDR
$1.04B
| $369K | ﹤0.01% |
+175,638
| New | +$344K |
|
1258
iShares Russell 2000 ETF
IWM
$81.5B
| $369K | ﹤0.01% |
1,497
-3,193
| -68% | -$785K |
|
|
EVOX
1259
Evolution Global Acquisition Corp
EVOX
| $368K | ﹤0.01% |
+37,253
| New | +$368K |
|
1260
Fulgent Genetics
FLGT
$524M
| $367K | ﹤0.01% |
+13,975
| New | +$363K |
|
1261
Protolabs
PRLB
$2.14B
| $367K | ﹤0.01% |
7,247
+2,601
| +56% | +$133K |
|
|
DAWN
1262
DELISTED
Day One Biopharmaceuticals
DAWN
| $366K | ﹤0.01% |
39,321
-21,600
| -35% | -$180K |
|
1263
Pyxis Oncology
PYXS
$243M
| $365K | ﹤0.01% |
+317,769
| New | +$1.12M |
|
1264
Corporacion America
CAAP
$4.08B
| $365K | ﹤0.01% |
+14,048
| New | +$315K |
|
|
IRHOU
1265
Iron Horse Acquisitions II Corp Units
IRHOU
| $364K | ﹤0.01% |
+36,628
| New | +$365K |
|
1266
FTAI Infrastructure
FIP
$508M
| $360K | ﹤0.01% |
+78,138
| New | +$385K |
|
1267
Weave Communications
WEAV
$426M
| $358K | ﹤0.01% |
47,225
-35,031
| -43% | -$233K |
|
1268
AtriCure
ATRC
$2.12B
| $355K | ﹤0.01% |
+8,966
| New | +$329K |
|
1269
UGI
UGI
$7.29B
| $354K | ﹤0.01% |
+9,464
| New | +$335K |
|
1270
Symbotic
SYM
$5.21B
| $352K | ﹤0.01% |
+5,921
| New | +$391K |
|
1271
Senseonics Holdings Inc
SENS
$394M
| $349K | ﹤0.01% |
+63,171
| New | +$440K |
|
1272
Pulse Biosciences
PLSE
$2.96B
| $345K | ﹤0.01% |
25,122
+3,258
| +15% | +$50.8K |
|
1273
Moog Inc Class A
MOG.A
$13B
| $344K | ﹤0.01% |
+1,411
| New | +$310K |
|
1274
Galectin Therapeutics
GALT
$315M
| $343K | ﹤0.01% |
+82,478
| New | +$434K |
|
|
FIGR
1275
Figure Technology Solutions
FIGR
$6.37B
| $337K | ﹤0.01% |
8,260
-116,051
| -93% | -$4.64M |
|
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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.