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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
MTB icon
1876
PUT
M&T Bank
MTB
$36.2B
– –
-20,000
Closed -$3.95M
MTDR icon
1877
Matador Resources
MTDR
$6.09B
– –
-93,193
Closed -$4.19M
MTH icon
1878
Meritage Homes
MTH
$4.86B
– –
-18,152
Closed -$1.31M
MTZ icon
1879
MasTec
MTZ
$21.9B
– –
-20,193
Closed -$4.3M
MUSA icon
1880
Murphy USA
MUSA
$9.61B
– –
-3,166
Closed -$1.23M
MUX icon
1881
McEwen Inc
MUX
$1.18B
– –
-16,064
Closed -$275K
MYE icon
1882
Myers Industries
MYE
$1.29B
– –
-47,809
Closed -$810K
MYRG icon
1883
MYR Group
MYRG
$5.25B
– –
-1,423
Closed -$296K
NAT icon
1884
Nordic American Tanker
NAT
$1.37B
– –
-64,047
Closed -$201K
NBN icon
1885
Northeast Bank
NBN
$1.14B
– –
-6,567
Closed -$658K
NCDL icon
1886
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-30,682
Closed -$423K
NCMI icon
1887
National CineMedia
NCMI
$378M
– –
-118,661
Closed -$535K
NEWT icon
1888
NewtekOne
NEWT
$391M
– –
-45,527
Closed -$521K
NFG icon
1889
National Fuel Gas
NFG
$7.65B
– –
-30,051
Closed -$2.78M
NFE icon
1890
New Fortress Energy
NFE
$101M
– –
-30,943
Closed -$68.4K
NFE icon
1891
PUT
New Fortress Energy
NFE
$101M
– –
-1,000,000
Closed -$2.1M
NGS icon
1892
Natural Gas Services Group
NGS
$477M
– –
-14,105
Closed -$395K
NGVC icon
1893
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-47,147
Closed -$1.89M
NGVT icon
1894
Ingevity
NGVT
$2.68B
– –
-9,044
Closed -$499K
NI icon
1895
PUT
NiSource
NI
$20.4B
– –
-259,100
Closed -$11.2M
NKE icon
1896
Nike
NKE
$61.9B
– –
-155,153
Closed -$10.8M
NLOP
1897
Net Lease Office Properties
NLOP
$171M
– –
-23,071
Closed -$684K
NLY icon
1898
Annaly Capital Management
NLY
$17.4B
– –
-38,304
Closed -$774K
NPO icon
1899
Enpro
NPO
$7.05B
– –
-10,339
Closed -$2.34M
NRC icon
1900
NRC Health Common Stock
NRC
$450M
– –
-22,838
Closed -$292K
74 75
76
77 78

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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.