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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 | 7.56% |
| 4 | Financials | 6.82% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Chewy
CHWY
$9.63B
| – | – |
-134,021
| Closed | -$5.42M |
|
1602
CALL
Ciena
CIEN
$58.4B
| – | – |
-700
| Closed | -$102K |
|
1603
CALL
Cipher Digital
CIFR
$7.13B
| – | – |
-118,000
| Closed | -$1.49M |
|
|
1604
Cipher Digital
CIFR
$7.13B
| – | – |
-204,187
| Closed | -$2.57M |
|
1605
Cincinnati Financial
CINF
$27.1B
| – | – |
-23,988
| Closed | -$3.79M |
|
|
CLDT
1606
Chatham Lodging
CLDT
$586M
| – | – |
-65,192
| Closed | -$437K |
|
1607
Clean Harbors
CLH
$16.3B
| – | – |
-18,176
| Closed | -$4.22M |
|
1608
Calumet Specialty Products
CLMT
$3.44B
| – | – |
-31,023
| Closed | -$566K |
|
1609
CALL
CleanSpark
CLSK
$3.16B
| – | – |
-128,900
| Closed | -$1.87M |
|
|
1610
CleanSpark
CLSK
$3.16B
| – | – |
-217,417
| Closed | -$3.15M |
|
1611
Clearwater Paper
CLW
$376M
| – | – |
-14,511
| Closed | -$301K |
|
|
CMA
1612
CALL
DELISTED
Comerica
CMA
| – | – |
-150,000
| Closed | -$10.3M |
|
1613
CME Group
CME
$94.8B
| – | – |
-9,736
| Closed | -$2.63M |
|
1614
Cimpress
CMPR
$2.31B
| – | – |
-38,518
| Closed | -$2.43M |
|
1615
Costamare
CMRE
$1.77B
| – | – |
-117,780
| Closed | -$1.4M |
|
1616
CenterPoint Energy
CNP
$26.8B
| – | – |
-257,900
| Closed | -$10M |
|
1617
Vita Coco
COCO
$3.6B
| – | – |
-122,702
| Closed | -$5.21M |
|
1618
CALL
Capital One
COF
$134B
| – | – |
-55,000
| Closed | -$11.7M |
|
|
1619
Capital One
COF
$134B
| – | – |
-109,314
| Closed | -$23.2M |
|
1620
CALL
Coherent
COHR
$74.2B
| – | – |
-700
| Closed | -$75.5K |
|
1621
CALL
Coinbase
COIN
$40.5B
| – | – |
-5,000
| Closed | -$1.69M |
|
|
1622
PUT
Coinbase
COIN
$40.5B
| – | – |
-5,000
| Closed | -$1.69M |
|
1623
Columbia Sportswear
COLM
$2.94B
| – | – |
-104,416
| Closed | -$5.46M |
|
|
VISN
1624
Vistance Networks Inc
VISN
$2.52B
| – | – |
-325,537
| Closed | -$5.04M |
|
1625
CALL
Compass
COMP
$9.66B
| – | – |
-70,000
| Closed | -$562K |
|
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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.