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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
NRGV icon
1901
Energy Vault
NRGV
$633M
– –
-106,764
Closed -$317K
NRIX icon
1902
Nurix Therapeutics
NRIX
$2.65B
– –
-130,130
Closed -$1.2M
NSIT icon
1903
Insight Enterprises
NSIT
$4.38B
– –
-7,611
Closed -$863K
NSSC icon
1904
Napco Security Technologies
NSSC
$1.48B
– –
-16,062
Closed -$690K
NTB icon
1905
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-43,311
Closed -$1.86M
NTST
1906
NETSTREIT Corp
NTST
$2.1B
– –
-85,381
Closed -$1.54M
NUVL
1907
DELISTED
Nuvalent
NUVL
– –
-7,289
Closed -$630K
NVAX icon
1908
Novavax
NVAX
$1.31B
– –
-29,865
Closed -$259K
NVCR icon
1909
NovoCure
NVCR
$1.91B
– –
-83,486
Closed -$1.08M
NVS icon
1910
Novartis
NVS
$297B
– –
-5,501
Closed -$705K
NX icon
1911
Quanex
NX
$1.01B
– –
-105,842
Closed -$1.51M
NXE icon
1912
NexGen Energy
NXE
$6.99B
– –
-896,909
Closed -$8.03M
NXST icon
1913
Nexstar Media Group
NXST
$5.97B
– –
-65,215
Closed -$12.9M
NXT icon
1914
Nextpower Inc
NXT
$15.7B
– –
-38,607
Closed -$2.86M
OBDC icon
1915
Blue Owl Capital
OBDC
$5.74B
– –
-70,215
Closed -$897K
OCUL icon
1916
Ocular Therapeutix
OCUL
$2.02B
– –
-163,132
Closed -$1.91M
ODFL icon
1917
Old Dominion Freight Line
ODFL
$44.9B
– –
-36,473
Closed -$5.13M
ODP
1918
DELISTED
ODP
ODP
– –
-26,070
Closed -$726K
OEC icon
1919
Orion
OEC
$409M
– –
-26,121
Closed -$198K
OFG icon
1920
OFG Bancorp
OFG
$2.21B
– –
-19,178
Closed -$834K
OGN icon
1921
Organon & Co
OGN
$3.57B
– –
-368,752
Closed -$3.94M
OKTA icon
1922
Okta
OKTA
$25.8B
– –
-18,205
Closed -$1.67M
OLLI icon
1923
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-14,187
Closed -$1.82M
OMCL icon
1924
Omnicell
OMCL
$1.68B
– –
-24,165
Closed -$736K
OMF icon
1925
OneMain Financial
OMF
$7.47B
– –
-11,397
Closed -$643K
75 76
77
78 79

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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.