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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 | |
|---|---|---|---|---|---|---|
1451
Evolent Health
EVH
$456M
| $66.3K | ﹤0.01% |
16,569
-83,662
| -83% | -$465K |
|
|
BBBY
1452
Bed Bath & Beyond
BBBY
$426M
| $63K | ﹤0.01% |
+11,530
| New | +$83.7K |
|
1453
Cricut
CRCT
$1.27B
| $52.2K | ﹤0.01% |
10,554
-43,391
| -80% | -$222K |
|
1454
Vaalco Energy
EGY
$608M
| $47.2K | ﹤0.01% |
12,972
-174,034
| -93% | -$644K |
|
1455
Definitive Healthcare
DH
$73.9M
| $47K | ﹤0.01% |
+16,360
| New | +$45.4K |
|
|
ORBS
1456
Eightco Holdings
ORBS
$276M
| $44K | ﹤0.01% |
+25,420
| New | +$119K |
|
1457
Altimmune
ALT
$585M
| $43K | ﹤0.01% |
11,921
-166,256
| -93% | -$725K |
|
|
OACCW
1458
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
| $42.6K | ﹤0.01% |
60,000
| – | – |
|
1459
Petco
WOOF
$785M
| $41.4K | ﹤0.01% |
+14,732
| New | +$47.7K |
|
1460
Outset Medical
OM
$95.1M
| $39.3K | ﹤0.01% |
10,605
| – | – |
|
1461
Butterfly Network
BFLY
$2.59B
| $38K | ﹤0.01% |
+10,011
| New | +$27.2K |
|
1462
Acco Brands
ACCO
$402M
| $37.5K | ﹤0.01% |
+10,041
| New | +$37.2K |
|
1463
News Corp Class B
NWS
$17.6B
| $36.7K | ﹤0.01% |
+1,238
| New | +$36.9K |
|
1464
DDC Enterprise Ltd
DDC
$20.7M
| $32.1K | ﹤0.01% |
+15,656
| New | +$83.3K |
|
|
NOTV
1465
DELISTED
Inotiv
NOTV
| $27.5K | ﹤0.01% |
48,859
| – | – |
|
1466
Rezolute
RZLT
$446M
| $24.8K | ﹤0.01% |
+10,510
| New | +$82.4K |
|
1467
Opko Health
OPK
$1.03B
| $13.4K | ﹤0.01% |
+10,637
| New | +$14.8K |
|
|
EVOXW
1468
Evolution Global Acquisition Corp Warrants
EVOXW
| $11K | ﹤0.01% |
+25,000
| New | +$9.49K |
|
1469
Innoviz Technologies
INVZ
$114M
| $9.31K | ﹤0.01% |
10,911
| – | – |
|
|
GENVR
1470
Gen Digital Inc Contingent Value Rights
GENVR
| $7.91K | ﹤0.01% |
1,750
-326
| -16% | -$1.67K |
|
|
GME.WS
1471
GameStop Corp Warrants
GME.WS
| $6.49K | ﹤0.01% |
+2,156
| New | +$6.69K |
|
1472
ARK Innovation ETF
ARKK
$6.35B
| $154 | ﹤0.01% |
+2
| New | +$166 |
|
1473
GoPro
GPRO
$121M
| $58 | ﹤0.01% |
41
-46,928
| -100% | -$85.2K |
|
1474
CALL
Applied Optoelectronics
AAOI
$11.2B
| – | – |
-3,100
| Closed | -$80.3K |
|
1475
Absci
ABSI
$1.53B
| – | – |
-79,763
| Closed | -$242K |
|
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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.