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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1326
NexPoint Residential Trust
NXRT
$641M
| $276K | ﹤0.01% |
9,184
-28,251
| -75% | -$866K |
|
|
PTRN
1327
Pattern Group Inc
PTRN
$3.75B
| $276K | ﹤0.01% |
23,911
-226,089
| -90% | -$3.29M |
|
|
NNE
1328
Nano Nuclear Energy
NNE
$997M
| $276K | ﹤0.01% |
+11,489
| New | +$440K |
|
1329
Stoneridge
SRI
$203M
| $272K | ﹤0.01% |
+47,029
| New | +$296K |
|
1330
Keros Therapeutics
KROS
$212M
| $272K | ﹤0.01% |
13,360
-9,615
| -42% | -$169K |
|
1331
Simulations Plus
SLP
$371M
| $272K | ﹤0.01% |
14,902
-45,126
| -75% | -$792K |
|
1332
Oil-Dri
ODC
$1.28B
| $271K | ﹤0.01% |
+5,540
| New | +$307K |
|
1333
Hawaiian Electric Industries
HE
$2.02B
| $270K | ﹤0.01% |
+21,950
| New | +$254K |
|
|
UHT
1334
Universal Health Realty Income Trust
UHT
$576M
| $269K | ﹤0.01% |
+6,869
| New | +$268K |
|
1335
B&G Foods
BGS
$276M
| $268K | ﹤0.01% |
62,324
-313,172
| -83% | -$1.4M |
|
1336
Metallus
MTUS
$900M
| $264K | ﹤0.01% |
+15,360
| New | +$263K |
|
1337
Navigator Holdings
NVGS
$1.25B
| $262K | ﹤0.01% |
+15,130
| New | +$253K |
|
1338
Lyell Immunopharma
LYEL
$351M
| $262K | ﹤0.01% |
+8,511
| New | +$190K |
|
1339
Rivian
RIVN
$23.7B
| $260K | ﹤0.01% |
13,209
-6,165
| -32% | -$97.9K |
|
1340
Telos
TLS
$302M
| $260K | ﹤0.01% |
+50,995
| New | +$318K |
|
1341
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $260K | ﹤0.01% |
+4,000
| New | +$247K |
|
1342
Boston Beer
SAM
$1.86B
| $258K | ﹤0.01% |
+1,322
| New | +$273K |
|
1343
PUT
Ciena
CIEN
$54.9B
| $257K | ﹤0.01% |
+1,100
| New | +$213K |
|
1344
Service Corp International
SCI
$11.4B
| $257K | ﹤0.01% |
3,298
-49,529
| -94% | -$3.96M |
|
1345
Owlet
OWLT
$158M
| $256K | ﹤0.01% |
+15,840
| New | +$180K |
|
|
AVBH
1346
Avidbank Holdings
AVBH
$355M
| $256K | ﹤0.01% |
+9,623
| New | +$250K |
|
1347
Kura Oncology
KURA
$874M
| $255K | ﹤0.01% |
24,553
+6,714
| +38% | +$70.4K |
|
|
DFTX
1348
Definium Therapeutics
DFTX
$5.99B
| $254K | ﹤0.01% |
+18,948
| New | +$234K |
|
1349
Graham Corp
GHM
$1.28B
| $253K | ﹤0.01% |
3,939
-5,680
| -59% | -$343K |
|
1350
ClearPoint Neuro
CLPT
$444M
| $252K | ﹤0.01% |
+18,450
| New | +$342K |
|
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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.