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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
GLNG icon
1726
CALL
Golar LNG
GLNG
$5.13B
– –
-700,000
Closed -$28.3M
GMED icon
1727
Globus Medical
GMED
$11.2B
– –
-78,119
Closed -$4.47M
GNTY
1728
DELISTED
Guaranty Bancshares
GNTY
– –
-11,113
Closed -$542K
GNW icon
1729
Genworth Financial
GNW
$3.71B
– –
-249,627
Closed -$2.22M
GOLF icon
1730
Acushnet Holdings
GOLF
$5.45B
– –
-27,507
Closed -$2.16M
GOOGL icon
1731
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-175,000
Closed -$42.6M
GOOS
1732
Canada Goose Holdings
GOOS
$856M
– –
-139,108
Closed -$1.92M
GPN icon
1733
Global Payments
GPN
$22.8B
– –
-100,522
Closed -$8.35M
GRND icon
1734
Grindr
GRND
$2.95B
– –
-30,788
Closed -$462K
GSHD icon
1735
Goosehead Insurance
GSHD
$2.32B
– –
-5,403
Closed -$402K
GSK icon
1736
GSK
GSK
$106B
– –
-19,691
Closed -$850K
GTLB icon
1737
GitLab
GTLB
$6.58B
– –
-47,967
Closed -$2.16M
GTY
1738
Getty Realty Corp
GTY
$2.07B
– –
-114,454
Closed -$3.07M
GTX icon
1739
Garrett Motion
GTX
$5.57B
– –
-235,209
Closed -$3.2M
GWRE icon
1740
Guidewire Software
GWRE
$14.2B
– –
-4,254
Closed -$978K
HAS icon
1741
Hasbro
HAS
$13.2B
– –
-66,003
Closed -$5.01M
HBAN icon
1742
Huntington Bancshares
HBAN
$35.5B
– –
-977,823
Closed -$16.9M
HBI
1743
DELISTED
Hanesbrands
HBI
– –
-716,133
Closed -$4.72M
HBM icon
1744
Hudbay
HBM
$12.3B
– –
-730,499
Closed -$11.1M
HD icon
1745
Home Depot
HD
$355B
– –
-17,444
Closed -$7.07M
HHH icon
1746
Howard Hughes
HHH
$4.03B
– –
-10,080
Closed -$828K
HIG icon
1747
Hartford Financial Services
HIG
$39.3B
– –
-33,631
Closed -$4.49M
HLIT icon
1748
Harmonic Inc
HLIT
$1.28B
– –
-36,264
Closed -$369K
HLT icon
1749
Hilton Worldwide
HLT
$71.5B
– –
-32,842
Closed -$8.52M
HOOD icon
1750
CALL
Robinhood
HOOD
$83.9B
– –
-2,400
Closed -$344K
68 69
70
71 72

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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.