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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
MG icon
1851
Mistras Group
MG
$512M
– –
-29,828
Closed -$294K
MGM icon
1852
MGM Resorts International
MGM
$11.2B
– –
-47,331
Closed -$1.64M
MHO icon
1853
M/I Homes
MHO
$3.84B
– –
-52,814
Closed -$7.63M
MKTX icon
1854
MarketAxess Holdings
MKTX
$5.72B
– –
-16,925
Closed -$2.95M
MLI icon
1855
Mueller Industries
MLI
$15.2B
– –
-82,370
Closed -$4.16M
MLNK
1856
DELISTED
MeridianLink
MLNK
– –
-12,267
Closed -$244K
MLPX icon
1857
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-2,600
Closed -$163K
MLR icon
1858
Miller Industries
MLR
$619M
– –
-23,547
Closed -$952K
MLTX icon
1859
CALL
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-30,000
Closed -$215K
MLYS icon
1860
Mineralys Therapeutics
MLYS
$2.41B
– –
-6,670
Closed -$253K
MMS icon
1861
Maximus
MMS
$3.1B
– –
-17,931
Closed -$1.64M
MMYT icon
1862
MakeMyTrip
MMYT
$5.64B
– –
-14,752
Closed -$1.38M
MO icon
1863
Altria Group
MO
$114B
– –
-254,710
Closed -$16.8M
MOV icon
1864
Movado Group
MOV
$841M
– –
-38,977
Closed -$739K
MP icon
1865
MP Materials
MP
$9.1B
– –
-154,663
Closed -$10.4M
MPC icon
1866
Marathon Petroleum
MPC
$83.7B
– –
-151,876
Closed -$29.3M
MRC
1867
DELISTED
MRC Global
MRC
– –
-21,938
Closed -$316K
MRCY icon
1868
Mercury Systems
MRCY
$6.52B
– –
-15,912
Closed -$1.23M
MRK icon
1869
CALL
Merck
MRK
$318B
– –
-1,000,000
Closed -$83.9M
MRUS
1870
DELISTED
Merus
MRUS
– –
-50,877
Closed -$4.79M
MRUS
1871
PUT
DELISTED
Merus
MRUS
– –
-61,100
Closed -$5.75M
MSBI icon
1872
Midland States Bancorp
MSBI
$695M
– –
-29,968
Closed -$514K
MSFT icon
1873
PUT
Microsoft
MSFT
$3.71T
– –
-400
Closed -$207K
MSM icon
1874
MSC Industrial Direct
MSM
$6.86B
– –
-27,841
Closed -$2.57M
MSTR icon
1875
Strategy Inc
MSTR
$38.4B
– –
-661
Closed -$213K
73 74
75
76 77

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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.