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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
ACH
1926
Accendra Health
ACH
$214M
– –
-206,933
Closed -$993K
ONB icon
1927
Old National Bancorp
ONB
$10.2B
– –
-68,635
Closed -$1.51M
ONDS icon
1928
Ondas Inc
ONDS
$5.19B
– –
-54,690
Closed -$422K
ONTO icon
1929
CALL
Onto Innovation
ONTO
$15.3B
– –
-900
Closed -$116K
OPCH icon
1930
Option Care Health
OPCH
$3.56B
– –
-218,086
Closed -$6.05M
OPEN icon
1931
Opendoor
OPEN
$3.38B
– –
-38,541
Closed -$297K
OPRT icon
1932
Oportun Financial
OPRT
$372M
– –
-39,200
Closed -$242K
OPY icon
1933
Oppenheimer Holdings
OPY
$1.2B
– –
-2,870
Closed -$212K
ORLA
1934
DELISTED
Orla Mining
ORLA
– –
-76,444
Closed -$826K
OSBC icon
1935
Old Second Bancorp
OSBC
$1.29B
– –
-47,538
Closed -$822K
OUT icon
1936
Outfront Media
OUT
$5.5B
– –
-158,806
Closed -$2.91M
OZK icon
1937
Bank OZK
OZK
$5.61B
– –
-59,180
Closed -$3.02M
PANL icon
1938
Pangaea Logistics
PANL
$485M
– –
-52,662
Closed -$268K
PAYO icon
1939
Payoneer
PAYO
$2.41B
– –
-82,255
Closed -$498K
PAYX icon
1940
Paychex
PAYX
$42.7B
– –
-140,046
Closed -$17.8M
PCG icon
1941
CALL
PG&E
PCG
$38.5B
– –
-500,000
Closed -$7.54M
PCH
1942
DELISTED
PotlatchDeltic
PCH
– –
-24,525
Closed -$999K
PCOR icon
1943
Procore
PCOR
$8.67B
– –
-42,084
Closed -$3.07M
PCRX icon
1944
Pacira BioSciences
PCRX
$997M
– –
-58,290
Closed -$1.5M
PCT icon
1945
CALL
PureCycle Technologies
PCT
$1.45B
– –
-250,000
Closed -$3.29M
PDFS icon
1946
PDF Solutions
PDFS
$2.07B
– –
-105,790
Closed -$2.73M
PEBO icon
1947
Peoples Bancorp
PEBO
$1.47B
– –
-16,772
Closed -$503K
PFBC icon
1948
Preferred Bank
PFBC
$1.25B
– –
-10,876
Closed -$983K
PGRE
1949
DELISTED
Paramount Group
PGRE
– –
-278,065
Closed -$1.82M
PINC
1950
DELISTED
Premier
PINC
– –
-44,512
Closed -$1.24M
76 77
78
79 80

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IWC
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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.