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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
EWT icon
1676
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-2,354
Closed -$150K
EWTX icon
1677
Edgewise Therapeutics
EWTX
$4.73B
– –
-14,672
Closed -$238K
EXEL icon
1678
Exelixis
EXEL
$13.4B
– –
-24,953
Closed -$1.03M
AGNT
1679
AGNT Inc
AGNT
$734M
– –
-27,332
Closed -$291K
EXTR icon
1680
Extreme Networks
EXTR
$3.15B
– –
-359,076
Closed -$7.41M
EYE icon
1681
National Vision
EYE
$1.81B
– –
-82,665
Closed -$2.41M
FAF icon
1682
First American
FAF
$7.58B
– –
-9,693
Closed -$623K
FBRT
1683
Franklin BSP Realty Trust
FBRT
$657M
– –
-28,197
Closed -$306K
FCFS icon
1684
FirstCash
FCFS
$8.78B
– –
-6,526
Closed -$1.03M
FEZ icon
1685
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-10,224
Closed -$635K
FFBC icon
1686
First Financial Bancorp
FFBC
$3.53B
– –
-86,837
Closed -$2.19M
FFIC
1687
DELISTED
Flushing Financial
FFIC
– –
-54,748
Closed -$756K
FFIV icon
1688
F5
FFIV
$22.7B
– –
-2,146
Closed -$694K
FIBK icon
1689
First Interstate BancSystem
FIBK
$3.58B
– –
-265,792
Closed -$8.47M
FITB
1690
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-140,000
Closed -$6.24M
FIX icon
1691
Comfort Systems
FIX
$59.6B
– –
-2,879
Closed -$2.38M
FLEX icon
1692
Flex
FLEX
$44.8B
– –
-105,858
Closed -$6.14M
FLNG icon
1693
FLEX LNG
FLNG
$1.67B
– –
-90,947
Closed -$2.29M
FLO icon
1694
Flowers Foods
FLO
$1.57B
– –
-723,603
Closed -$9.44M
FLS icon
1695
Flowserve
FLS
$10.2B
– –
-86,215
Closed -$4.58M
FLYW icon
1696
Flywire
FLYW
$2.16B
– –
-32,390
Closed -$439K
FN icon
1697
PUT
Fabrinet
FN
$20.1B
– –
-200
Closed -$72.9K
FNV icon
1698
Franco-Nevada
FNV
$46B
– –
-4,489
Closed -$1M
FWDI
1699
Forward Industries Inc
FWDI
$319M
– –
-270,271
Closed -$6.91M
FOXF icon
1700
Fox Factory Holding Corp
FOXF
$886M
– –
-83,379
Closed -$2.03M
66 67
68
69 70

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.