We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Mexico ETF
EWW
$1.91B
| $119K | ﹤0.01% |
+1,715
| New | +$116K |
|
1427
C4 Therapeutics
CCCC
$402M
| $119K | ﹤0.01% |
+62,165
| New | +$147K |
|
1428
IHS Holding
IHS
$2.8B
| $116K | ﹤0.01% |
+15,600
| New | +$107K |
|
1429
AirSculpt Technologies
AIRS
$183M
| $116K | ﹤0.01% |
58,497
+2
| +0% | +$12 |
|
|
SDEV
1430
Stablecoin Development Corp
SDEV
$51M
| $114K | ﹤0.01% |
+4,032
| New | +$37.3K |
|
1431
PUT
Vertiv
VRT
$105B
| $113K | ﹤0.01% |
700
+200
| +40% | +$34.7K |
|
1432
Alpha Teknova
TKNO
$351M
| $113K | ﹤0.01% |
29,712
| – | – |
|
|
ALMS
1433
Alumis Inc
ALMS
$3.5B
| $109K | ﹤0.01% |
11,197
-155,574
| -93% | -$1.09M |
|
1434
Algoma Steel
ASTL
$472M
| $108K | ﹤0.01% |
26,340
-69,923
| -73% | -$279K |
|
1435
Quantum Computing Inc
QUBT
$2.01B
| $107K | ﹤0.01% |
+10,451
| New | +$149K |
|
1436
Alight
ALIT
$394M
| $107K | ﹤0.01% |
+2,736
| New | +$136K |
|
1437
GD Culture Group
GDC
$7.03M
| $106K | ﹤0.01% |
+100
| New | +$113K |
|
1438
Neuronetics
STIM
$148M
| $99.9K | ﹤0.01% |
72,384
| – | – |
|
1439
CALL
ACM Research
ACMR
$5.65B
| $98.6K | ﹤0.01% |
+2,500
| New | +$93.2K |
|
1440
Real Brokerage
REAX
$464M
| $97K | ﹤0.01% |
26,573
-123,527
| -82% | -$478K |
|
1441
Redwire
RDW
$3.16B
| $91.7K | ﹤0.01% |
12,070
-25,348
| -68% | -$186K |
|
|
BZAI
1442
Blaize Holdings
BZAI
$154M
| $90.7K | ﹤0.01% |
+46,536
| New | +$151K |
|
1443
HighPeak Energy
HPK
$984M
| $90.7K | ﹤0.01% |
19,134
+5,404
| +39% | +$32.5K |
|
|
BEAGR
1444
Bold Eagle Acquisition Corp Right
BEAGR
| $85K | ﹤0.01% |
265,603
+15,603
| +6% | +$5.49K |
|
1445
Paysign
PAYS
$708M
| $81.8K | ﹤0.01% |
+15,885
| New | +$85.7K |
|
1446
Gevo
GEVO
$385M
| $80.1K | ﹤0.01% |
+40,033
| New | +$88.1K |
|
1447
PUT
Amkor Technology
AMKR
$13.3B
| $79K | ﹤0.01% |
+2,000
| New | +$71.2K |
|
1448
Compass Diversified
CODI
$822M
| $78.4K | ﹤0.01% |
+16,326
| New | +$103K |
|
1449
Xerox
XRX
$424M
| $75.6K | ﹤0.01% |
31,919
-7,070
| -18% | -$20.9K |
|
1450
Krispy Kreme
DNUT
$551M
| $68.9K | ﹤0.01% |
+17,138
| New | +$67.8K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.