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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 | |
|---|---|---|---|---|---|---|
|
HONE
1751
DELISTED
HarborOne Bancorp
HONE
| – | – |
-62,119
| Closed | -$845K |
|
|
HOUS
1752
CALL
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-90,800
| Closed | -$954K |
|
|
HOUS
1753
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-761,089
| Closed | -$8.06M |
|
1754
Hovnanian Enterprises
HOV
$807M
| – | – |
-6,261
| Closed | -$804K |
|
1755
Hewlett Packard
HPE
$70.5B
| – | – |
-1,005,015
| Closed | -$24.7M |
|
|
HPP
1756
Hudson Pacific Properties
HPP
$779M
| – | – |
-58,947
| Closed | -$1.14M |
|
1757
HealthEquity
HQY
$8.75B
| – | – |
-6,790
| Closed | -$643K |
|
1758
Hormel Foods
HRL
$13.8B
| – | – |
-81,331
| Closed | -$2.01M |
|
1759
H&R Block
HRB
$5.86B
| – | – |
-116,295
| Closed | -$5.88M |
|
1760
Harrow
HROW
$1.51B
| – | – |
-14,194
| Closed | -$684K |
|
1761
Henry Schein
HSIC
$9.82B
| – | – |
-76,513
| Closed | -$5.08M |
|
|
1762
Hershey
HSY
$36.6B
| – | – |
-229,761
| Closed | -$43M |
|
1763
Huazhu Hotels Group
HTHT
$13B
| – | – |
-12,592
| Closed | -$492K |
|
1764
Heartland Express
HTLD
$956M
| – | – |
-128,641
| Closed | -$1.08M |
|
1765
Hertz
HTZ
$809M
| – | – |
-38,882
| Closed | -$264K |
|
1766
Hubbell
HUBB
$27.2B
| – | – |
-2,949
| Closed | -$1.27M |
|
1767
Humana
HUM
$46.2B
| – | – |
-1,445
| Closed | -$376K |
|
1768
Hexcel
HXL
$7.82B
| – | – |
-112,812
| Closed | -$7.07M |
|
1769
Hycroft Mining Holding Corp
HYMC
$2.47B
| – | – |
-20,458
| Closed | -$127K |
|
1770
Intercontinental Exchange
ICE
$84.4B
| – | – |
-3,648
| Closed | -$615K |
|
1771
Ichor Holdings
ICHR
$2.56B
| – | – |
-55,244
| Closed | -$968K |
|
1772
InterDigital
IDCC
$8.89B
| – | – |
-11,602
| Closed | -$4.01M |
|
1773
IDEX
IEX
$17.3B
| – | – |
-68,130
| Closed | -$11.1M |
|
1774
iHeartMedia
IHRT
$583M
| – | – |
-39,777
| Closed | -$114K |
|
1775
Immuneering
IMRX
$292M
| – | – |
-1,516,833
| Closed | -$10.6M |
|
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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.