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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 | |
|---|---|---|---|---|---|---|
1401
FIGS
FIGS
$2.39B
| $171K | ﹤0.01% |
+15,068
| New | +$141K |
|
1402
GameStop
GME
$8.43B
| $167K | ﹤0.01% |
8,340
-183,141
| -96% | -$4.11M |
|
1403
Intuitive Machines
LUNR
$2.53B
| $165K | ﹤0.01% |
+10,183
| New | +$118K |
|
1404
Thryv Holdings
THRY
$95.5M
| $163K | ﹤0.01% |
26,895
-94,646
| -78% | -$749K |
|
1405
Aegon
AEG
$14B
| $161K | ﹤0.01% |
20,940
-10,821
| -34% | -$82.7K |
|
|
CMRC
1406
Commerce.com Inc Series 1
CMRC
$175M
| $157K | ﹤0.01% |
+38,026
| New | +$175K |
|
1407
New Mountain Finance
NMFC
$726M
| $156K | ﹤0.01% |
+16,915
| New | +$160K |
|
|
TRON
1408
Tron Inc
TRON
$721M
| $155K | ﹤0.01% |
+125,240
| New | +$283K |
|
1409
Ocugen
OCGN
$444M
| $155K | ﹤0.01% |
+114,979
| New | +$164K |
|
|
GIWWR
1410
GigCapital8 Rights
GIWWR
| $155K | ﹤0.01% |
+500,000
| New | +$186K |
|
1411
Barings BDC
BBDC
$980M
| $154K | ﹤0.01% |
+16,756
| New | +$148K |
|
1412
Quanterix
QTRX
$114M
| $153K | ﹤0.01% |
+24,080
| New | +$150K |
|
1413
Westrock Coffee
WEST
$796M
| $151K | ﹤0.01% |
37,007
+19,619
| +113% | +$85.9K |
|
1414
OptimizeRx
OPRX
$129M
| $150K | ﹤0.01% |
+12,252
| New | +$200K |
|
|
AGEN
1415
Agenus
AGEN
$291M
| $149K | ﹤0.01% |
+47,461
| New | +$189K |
|
1416
NIO
NIO
$12.1B
| $147K | ﹤0.01% |
28,772
-30,023
| -51% | -$185K |
|
1417
Arbutus Biopharma
ABUS
$907M
| $147K | ﹤0.01% |
30,503
-51,874
| -63% | -$233K |
|
|
TONX
1418
TON Strategy Co
TONX
$172M
| $143K | ﹤0.01% |
+72,013
| New | +$263K |
|
1419
Under Armour Class C
UA
$2.42B
| $143K | ﹤0.01% |
+29,719
| New | +$132K |
|
1420
Clover Health Investments
CLOV
$2.41B
| $139K | ﹤0.01% |
+59,157
| New | +$162K |
|
|
ESPR
1421
DELISTED
Esperion Therapeutics
ESPR
| $129K | ﹤0.01% |
+34,815
| New | +$113K |
|
1422
Arcos Dorados Holdings
ARCO
$1.7B
| $126K | ﹤0.01% |
17,204
-81,553
| -83% | -$587K |
|
1423
EVgo
EVGO
$224M
| $125K | ﹤0.01% |
42,923
+31,967
| +292% | +$116K |
|
1424
Caribou Biosciences
CRBU
$165M
| $124K | ﹤0.01% |
+77,704
| New | +$163K |
|
1425
iShares Global Clean Energy ETF
ICLN
$2.08B
| $121K | ﹤0.01% |
7,353
+1,768
| +32% | +$29.5K |
|
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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.