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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 | 7.55% |
| 4 | Financials | 6.82% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Douglas Elliman
DOUG
$162M
| – | – |
-14,638
| Closed | -$41.9K |
|
1652
Dover
DOV
$28.4B
| – | – |
-12,273
| Closed | -$2.05M |
|
1653
Amdocs
DOX
$6.22B
| – | – |
-62,645
| Closed | -$5.14M |
|
1654
Domino's
DPZ
$11.6B
| – | – |
-11,973
| Closed | -$5.17M |
|
|
DRD
1655
DRDGold
DRD
$2.05B
| – | – |
-8,440
| Closed | -$233K |
|
1656
Driven Brands
DRVN
$2.2B
| – | – |
-93,227
| Closed | -$1.5M |
|
1657
DTE Energy
DTE
$29.1B
| – | – |
-148,508
| Closed | -$21M |
|
1658
DoubleVerify
DV
$2.03B
| – | – |
-163,549
| Closed | -$1.96M |
|
1659
Devon Energy
DVN
$47.3B
| – | – |
-441,826
| Closed | -$15.5M |
|
1660
DXC Technology
DXC
$1.73B
| – | – |
-486,402
| Closed | -$6.63M |
|
1661
Eastern Bankshares
EBC
$5.23B
| – | – |
-133,581
| Closed | -$2.42M |
|
1662
Consolidated Edison
ED
$39.9B
| – | – |
-386,439
| Closed | -$38.8M |
|
1663
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-200,000
| Closed | -$10.7M |
|
|
EFXT
1664
Enerflex
EFXT
$2.44B
| – | – |
-16,100
| Closed | -$174K |
|
1665
EastGroup Properties
EGP
$10.9B
| – | – |
-13,020
| Closed | -$2.2M |
|
1666
Employers Holdings
EIG
$889M
| – | – |
-35,768
| Closed | -$1.52M |
|
1667
e.l.f. Beauty
ELF
$5.81B
| – | – |
-22,649
| Closed | -$3M |
|
1668
Eastman Chemical
EMN
$8.42B
| – | – |
-37,142
| Closed | -$2.34M |
|
1669
Emerson Electric
EMR
$88.3B
| – | – |
-146,434
| Closed | -$19.2M |
|
1670
Enphase Energy
ENPH
$5.53B
| – | – |
-125,130
| Closed | -$4.43M |
|
1671
Entegris
ENTG
$23.2B
| – | – |
-86,761
| Closed | -$8.02M |
|
1672
Ericsson
ERIC
$33.3B
| – | – |
-104,136
| Closed | -$861K |
|
1673
Erie Indemnity
ERIE
$13.2B
| – | – |
-2,375
| Closed | -$756K |
|
1674
ESAB
ESAB
$5.71B
| – | – |
-28,316
| Closed | -$3.16M |
|
1675
Essent Group
ESNT
$6.33B
| – | – |
-18,042
| Closed | -$1.15M |
|
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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.