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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 | |
|---|---|---|---|---|---|---|
|
COOP
1626
CALL
DELISTED
Mr. Cooper
COOP
| – | – |
-52,900
| Closed | -$11.2M |
|
|
COOP
1627
DELISTED
Mr. Cooper
COOP
| – | – |
-191,586
| Closed | -$40.4M |
|
1628
Campbell Soup
CPB
$6.87B
| – | – |
-331,396
| Closed | -$10.5M |
|
1629
Copart
CPRT
$27.5B
| – | – |
-247,635
| Closed | -$11.1M |
|
|
CPRX
1630
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-152,327
| Closed | -$3M |
|
1631
Corebridge Financial
CRBG
$15B
| – | – |
-113,546
| Closed | -$3.64M |
|
1632
CRH
CRH
$66.8B
| – | – |
-318,263
| Closed | -$38.2M |
|
1633
Carter's
CRI
$1.47B
| – | – |
-8,036
| Closed | -$227K |
|
1634
Charles River Laboratories
CRL
$12.8B
| – | – |
-49,700
| Closed | -$7.78M |
|
1635
Salesforce
CRM
$158B
| – | – |
-23,327
| Closed | -$5.53M |
|
1636
Crocs
CROX
$6.55B
| – | – |
-25,056
| Closed | -$2.09M |
|
|
CSR
1637
Centerspace
CSR
$952M
| – | – |
-28,387
| Closed | -$1.67M |
|
1638
Cytek Biosciences
CTKB
$546M
| – | – |
-62,970
| Closed | -$219K |
|
1639
CVR Energy
CVI
$3.13B
| – | – |
-30,518
| Closed | -$1.11M |
|
|
1640
Chevron
CVX
$366B
| – | – |
-277,519
| Closed | -$43.1M |
|
1641
Curtiss-Wright
CW
$25.5B
| – | – |
-29,768
| Closed | -$16.2M |
|
1642
CoreCivic
CXW
$3.19B
| – | – |
-148,658
| Closed | -$3.03M |
|
1643
Daktronics
DAKT
$1.04B
| – | – |
-10,039
| Closed | -$210K |
|
1644
3D Systems Corp
DDD
$613M
| – | – |
-10,458
| Closed | -$30.3K |
|
|
DEA
1645
Easterly Government Properties
DEA
$1.18B
| – | – |
-22,254
| Closed | -$510K |
|
1646
Deckers Outdoor
DECK
$13.3B
| – | – |
-88,522
| Closed | -$8.97M |
|
1647
Diageo
DEO
$53.6B
| – | – |
-3,469
| Closed | -$331K |
|
1648
Digi International
DGII
$3.1B
| – | – |
-33,748
| Closed | -$1.23M |
|
1649
HF Sinclair
DINO
$14.5B
| – | – |
-304,023
| Closed | -$15.9M |
|
1650
Delek US
DK
$3.58B
| – | – |
-76,231
| Closed | -$2.46M |
|
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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.