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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 7.55%
4 Financials 6.82%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
1551
BGC Group
BGC
$4.89B
– –
-26,090
Closed -$247K
BH.A icon
1552
Biglari Holdings Class A
BH.A
$1.21B
– –
-279
Closed -$431K
BHF icon
1553
CALL
Brighthouse Financial
BHF
$3.5B
– –
-35,000
Closed -$1.9M
BBT
1554
CALL
Beacon Financial Corp
BBT
$2.66B
– –
-100
Closed -$2.37K
BIDU icon
1555
Baidu
BIDU
$37.2B
– –
-49,442
Closed -$6.51M
BIIB icon
1556
Biogen
BIIB
$30.7B
– –
-31,931
Closed -$4.47M
KEEL
1557
CALL
Keel Infrastructure Corp
KEEL
$2.34B
– –
-420,000
Closed -$1.18M
KEEL
1558
Keel Infrastructure Corp
KEEL
$2.34B
– –
-928,094
Closed -$2.62M
BNY
1559
PUT
Bank of New York Mellon
BNY
$107B
– –
-25,000
Closed -$2.73M
BKR icon
1560
Baker Hughes
BKR
$61.1B
– –
-250,980
Closed -$12.2M
BLD
1561
DELISTED
TopBuild
BLD
– –
-13,448
Closed -$5.26M
BLFS icon
1562
BioLife Solutions
BLFS
$1.7B
– –
-36,055
Closed -$920K
BLKB icon
1563
Blackbaud
BLKB
$2.08B
– –
-7,286
Closed -$469K
BLZE icon
1564
Backblaze
BLZE
$1.16B
– –
-21,615
Closed -$201K
BMO icon
1565
Bank of Montreal
BMO
$127B
– –
-29,000
Closed -$3.78M
BMRC icon
1566
Bank of Marin Bancorp
BMRC
$459M
– –
-19,816
Closed -$481K
BNTC icon
1567
Benitec Biopharma
BNTC
$468M
– –
-77,912
Closed -$1.09M
BP icon
1568
BP
BP
$107B
– –
-62,393
Closed -$2.15M
BPOP icon
1569
Popular Inc
BPOP
$11.1B
– –
-27,226
Closed -$3.46M
BRKR icon
1570
Bruker
BRKR
$8.14B
– –
-30,716
Closed -$998K
BROS icon
1571
Dutch Bros
BROS
$9.26B
– –
-138,176
Closed -$7.23M
BRSP
1572
BrightSpire Capital
BRSP
$648M
– –
-80,239
Closed -$436K
BRY
1573
DELISTED
Berry Corp
BRY
– –
-296,448
Closed -$1.12M
BTBT icon
1574
Bit Digital
BTBT
$482M
– –
-33,818
Closed -$101K
BTDR icon
1575
CALL
Bitdeer Technologies
BTDR
$2.65B
– –
-525,000
Closed -$8.81M
61 62
63
64 65

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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.