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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
BTDR icon
1576
Bitdeer Technologies
BTDR
$2.65B
– –
-97,400
Closed -$1.66M
BUR icon
1577
Burford Capital
BUR
$971M
– –
-18,463
Closed -$221K
BY icon
1578
Byline Bancorp
BY
$1.76B
– –
-103,087
Closed -$2.86M
BYD icon
1579
Boyd Gaming
BYD
$6.06B
– –
-28,421
Closed -$2.46M
BZH icon
1580
Beazer Homes USA
BZH
$907M
– –
-52,750
Closed -$1.3M
C icon
1581
CALL
Citigroup
C
$226B
– –
-60,000
Closed -$6.09M
CAG icon
1582
Conagra Brands
CAG
$7.23B
– –
-382,670
Closed -$7.01M
CAH icon
1583
Cardinal Health
CAH
$55.4B
– –
-34,254
Closed -$5.38M
CAR icon
1584
Avis
CAR
$5.02B
– –
-16,031
Closed -$2.57M
CASS icon
1585
Cass Information Systems
CASS
$743M
– –
-12,699
Closed -$499K
CASY icon
1586
Casey's General Stores
CASY
$30.9B
– –
-16,134
Closed -$9.12M
CAVA icon
1587
CAVA Group
CAVA
$7.27B
– –
-25,145
Closed -$1.52M
CB icon
1588
Chubb
CB
$135B
– –
-38,066
Closed -$10.7M
CBRE icon
1589
CBRE Group
CBRE
$42.9B
– –
-52,888
Closed -$8.33M
CCEP icon
1590
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-3,655
Closed -$330K
CCNE icon
1591
CNB Financial Corp
CCNE
$1.03B
– –
-20,413
Closed -$494K
CCS icon
1592
Century Communities
CCS
$2.03B
– –
-33,550
Closed -$2.13M
CCSI icon
1593
Consensus Cloud Solutions
CCSI
$647M
– –
-10,779
Closed -$317K
CDRE icon
1594
Cadre Holdings
CDRE
$1.41B
– –
-20,195
Closed -$737K
BNC
1595
CEA Industries
BNC
$96.8M
– –
-188,976
Closed -$1.47M
CGNT icon
1596
Cognyte Software
CGNT
$680M
– –
-81,527
Closed -$685K
CGON icon
1597
CG Oncology
CGON
$6.66B
– –
-20,850
Closed -$840K
CHDN icon
1598
Churchill Downs
CHDN
$6.12B
– –
-49,402
Closed -$4.79M
CHH icon
1599
Choice Hotels
CHH
$4.8B
– –
-110,395
Closed -$11.8M
CHRD icon
1600
Chord Energy
CHRD
$7.39B
– –
-27,910
Closed -$2.77M
62 63
64
65 66

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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.