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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
Cap. Flow
+$2.85B
Cap. Flow %
22.37%
Top 10 Hldgs %
30.34%
Holding
2,189
New
723
Increased
409
Reduced
328
Closed
716

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$689M
2
AVGO icon
Broadcom
AVGO
+$153M
3
WMT icon
Walmart Inc
WMT
+$136M
4
AMZN icon
Amazon
AMZN
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.5M
2
PNW icon
Pinnacle West Capital
PNW
+$49.1M
3
PG icon
Procter & Gamble
PG
+$43.7M
4
CVX icon
Chevron
CVX
+$43.1M
5
HSY icon
Hershey
HSY
+$43M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 9.42%
3 Industrials 7.56%
4 Financials 6.82%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
Lennar Class A
LEN
$21.2B
$17.2M 0.14%
167,385
+74,101
+79% +$8.95M
PTC icon
127
PTC
PTC
$16B
$17.1M 0.13%
98,415
+87,888
+835% +$16.3M
MRK icon
128
Merck
MRK
$318B
$17M 0.13%
+161,907
New +$15.2M
TECK icon
129
Teck Resources
TECK
$32.6B
$17M 0.13%
354,929
+242,637
+216% +$10.5M
DNLI icon
130
Denali Therapeutics
DNLI
$3.97B
$16.9M 0.13%
+1,023,253
New +$17.3M
OXY icon
131
Occidental Petroleum
OXY
$55.9B
$16.8M 0.13%
408,318
+388,329
+1,943% +$16.2M
IMNM icon
132
Immunome
IMNM
$2.83B
$16.7M 0.13%
+779,578
New +$13.7M
SPG icon
133
Simon Property Group
SPG
$72.3B
$16.7M 0.13%
+90,160
New +$16.4M
ADI icon
134
Analog Devices
ADI
$190B
$16.6M 0.13%
61,327
+18,007
+42% +$4.52M
COR icon
135
Cencora
COR
$61.2B
$16.5M 0.13%
+48,814
New +$16.6M
BSX icon
136
Boston Scientific
BSX
$71.5B
$16.4M 0.13%
172,400
-30,250
-15% -$2.97M
OGS icon
137
ONE Gas
OGS
$5.04B
$16.3M 0.13%
210,820
+159,934
+314% +$12.9M
CSCO icon
138
Cisco
CSCO
$479B
$16.2M 0.13%
+210,940
New +$15.7M
CORZ icon
139
CALL
Core Scientific
CORZ
$6.75B
$16.1M 0.13%
1,107,900
+909,500
+458% +$15.9M
GTLS
140
DELISTED
Chart Industries
GTLS
$16M 0.13%
77,674
+9,529
+14% +$1.93M
JBL icon
141
Jabil
JBL
$35.8B
$16M 0.13%
70,203
+10,377
+17% +$2.21M
STT icon
142
State Street
STT
$50.7B
$15.8M 0.12%
+122,775
New +$14.7M
PCTY icon
143
Paylocity
PCTY
$7.98B
$15.8M 0.12%
103,523
+16,513
+19% +$2.46M
NBIS
144
Nebius Group N.V.
NBIS
$47.7B
$15.8M 0.12%
188,557
-182,561
-49% -$18.9M
BTI icon
145
British American Tobacco
BTI
$128B
$15.7M 0.12%
+276,417
New +$15.1M
BRO icon
146
Brown & Brown
BRO
$23.9B
$15.5M 0.12%
194,797
+107,147
+122% +$8.94M
LAMR icon
147
Lamar Advertising Co
LAMR
$16.3B
$15.5M 0.12%
+122,434
New +$15.3M
NVRI icon
148
Enviri
NVRI
$620M
$15.5M 0.12%
+864,477
New +$12.9M
WBD icon
149
Warner Bros
WBD
$67.1B
$15.5M 0.12%
537,036
+27,264
+5% +$637K
FAST icon
150
Fastenal
FAST
$59.5B
$15.3M 0.12%
380,726
+294,060
+339% +$12.4M
4 5
6
7 8

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.