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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 | |
|---|---|---|---|---|---|---|
1951
Park Hotels & Resorts
PK
$2.97B
| – | – |
-370,973
| Closed | -$4.11M |
|
1952
ePlus
PLUS
$2.34B
| – | – |
-21,209
| Closed | -$1.51M |
|
1953
Pennant Group
PNTG
$1.36B
| – | – |
-61,942
| Closed | -$1.56M |
|
|
1954
Pinnacle West Capital
PNW
$12.2B
| – | – |
-547,709
| Closed | -$49.1M |
|
|
PPTA
1955
Perpetua Resources
PPTA
$3.09B
| – | – |
-37,619
| Closed | -$761K |
|
|
PRA
1956
DELISTED
ProAssurance
PRA
| – | – |
-17,200
| Closed | -$413K |
|
1957
Perimeter Solutions
PRM
$5.77B
| – | – |
-33,943
| Closed | -$760K |
|
1958
Prime Medicine
PRME
$559M
| – | – |
-33,494
| Closed | -$186K |
|
1959
Prudential Financial
PRU
$41.8B
| – | – |
-43,595
| Closed | -$4.52M |
|
1960
Protagonist Therapeutics
PTGX
$9.44B
| – | – |
-124,929
| Closed | -$8.3M |
|
1961
Portillo's
PTLO
$321M
| – | – |
-19,246
| Closed | -$124K |
|
1962
Prudential
PUK
$35.2B
| – | – |
-9,667
| Closed | -$271K |
|
1963
ProPetro Holding
PUMP
$1.35B
| – | – |
-413,255
| Closed | -$2.17M |
|
|
PVBC
1964
DELISTED
Provident Bancorp
PVBC
| – | – |
-107,879
| Closed | -$1.35M |
|
1965
PVH
PVH
$4.04B
| – | – |
-6,279
| Closed | -$526K |
|
1966
Qorvo
QRVO
$8.74B
| – | – |
-158,598
| Closed | -$14.4M |
|
1967
Ryder
R
$10.1B
| – | – |
-9,430
| Closed | -$1.78M |
|
1968
Ferrari
RACE
$72.5B
| – | – |
-2,532
| Closed | -$1.23M |
|
1969
Red Cat Holdings
RCAT
$1.4B
| – | – |
-109,173
| Closed | -$1.04M |
|
1970
Radware
RDWR
$1.19B
| – | – |
-45,407
| Closed | -$1.2M |
|
1971
The RealReal
REAL
$1.5B
| – | – |
-189,311
| Closed | -$2.01M |
|
1972
Rekor Systems
REKR
$91.7M
| – | – |
-101,865
| Closed | -$160K |
|
1973
RELX
RELX
$62B
| – | – |
-11,349
| Closed | -$542K |
|
1974
Replimune Group
REPL
$1.01B
| – | – |
-23,732
| Closed | -$99.4K |
|
1975
Resideo Technologies
REZI
$3.95B
| – | – |
-63,410
| Closed | -$2.74M |
|
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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.