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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
AZN icon
176
AstraZeneca
AZN
$250B
$13.6M 0.11%
74,128
+66,634
+889% +$11.7M
IOT icon
177
Samsara
IOT
$23.8B
$13.6M 0.11%
+383,365
New +$14.8M
FISV
178
Fiserv Inc
FISV
$27.9B
$13.6M 0.11%
201,980
+79,806
+65% +$6.68M
ENOV icon
179
Enovis
ENOV
$1.53B
$13.6M 0.11%
508,971
+315,711
+163% +$9.33M
TSCO icon
180
Tractor Supply
TSCO
$18B
$13.5M 0.11%
270,572
+170,375
+170% +$9.18M
BHVN icon
181
Biohaven
BHVN
$2.21B
$13.5M 0.11%
1,192,026
+1,025,168
+614% +$12.7M
APTV icon
182
Aptiv
APTV
$10.3B
$13.4M 0.11%
176,413
-108,245
-38% -$8.69M
GM icon
183
General Motors
GM
$76.8B
$13.4M 0.1%
164,362
-214,560
-57% -$15.1M
BILL icon
184
BILL Holdings
BILL
$4.78B
$13.4M 0.1%
244,889
+239,742
+4,658% +$12.3M
EL icon
185
Estee Lauder
EL
$32B
$13.3M 0.1%
+126,866
New +$12.3M
FNB icon
186
FNB Corp
FNB
$6.75B
$13.2M 0.1%
770,544
+248,533
+48% +$4.06M
CCL icon
187
Carnival Corporation Ltd
CCL
$39.7B
$13.2M 0.1%
430,974
+145,171
+51% +$4.05M
TECH icon
188
Bio-Techne
TECH
$11.3B
$13.1M 0.1%
+223,061
New +$13.6M
SN icon
189
SharkNinja
SN
$26.1B
$13.1M 0.1%
+117,217
New +$11.6M
WK icon
190
Workiva
WK
$3.54B
$13M 0.1%
150,509
+147,899
+5,667% +$13.1M
COO icon
191
Cooper Companies
COO
$14.5B
$13M 0.1%
158,371
+142,324
+887% +$10.7M
WMB icon
192
Williams Companies
WMB
$86.1B
$12.8M 0.1%
213,705
-197,800
-48% -$12M
RVTY icon
193
Revvity
RVTY
$12.8B
$12.8M 0.1%
+132,699
New +$12.7M
WBS icon
194
Webster Financial
WBS
$12.8B
$12.8M 0.1%
203,669
+97,714
+92% +$5.8M
BNY
195
Bank of New York Mellon
BNY
$107B
$12.7M 0.1%
+109,139
New +$12.1M
NBIS
196
CALL
Nebius Group N.V.
NBIS
$47.7B
$12.5M 0.1%
+150,000
New +$15.5M
FYBR
197
DELISTED
Frontier Communications
FYBR
$12.5M 0.1%
328,785
-255,261
-44% -$9.65M
BBY icon
198
Best Buy
BBY
$17.3B
$12.5M 0.1%
186,478
+131,205
+237% +$10M
ORCL icon
199
Oracle
ORCL
$423B
$12.4M 0.1%
63,581
-14,969
-19% -$3.56M
EXLS icon
200
EXL Service
EXLS
$5.29B
$12.3M 0.1%
290,832
+245,091
+536% +$10M
6 7
8
9 10

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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.