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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
RF icon
1976
CALL
Regions Financial
RF
$26.8B
– –
-150,000
Closed -$3.96M
RGEN icon
1977
Repligen
RGEN
$9.25B
– –
-64,531
Closed -$8.63M
RHP icon
1978
Ryman Hospitality Properties
RHP
$7.63B
– –
-6,688
Closed -$599K
RIO icon
1979
Rio Tinto
RIO
$164B
– –
-42,973
Closed -$2.84M
RIOT icon
1980
CALL
Riot Platforms
RIOT
$7.76B
– –
-1,166,700
Closed -$22.2M
RIOT icon
1981
Riot Platforms
RIOT
$7.76B
– –
-357,016
Closed -$6.79M
RKT icon
1982
CALL
Rocket Companies
RKT
$38.9B
– –
-500,100
Closed -$9.6M
RLI icon
1983
RLI Corp
RLI
$5.89B
– –
-84,075
Closed -$5.48M
RMD icon
1984
ResMed
RMD
$30.7B
– –
-8,706
Closed -$2.38M
RNST icon
1985
Renasant Corp
RNST
$3.91B
– –
-79,074
Closed -$2.92M
ROAD icon
1986
Construction Partners
ROAD
$6.77B
– –
-17,737
Closed -$2.25M
ROIV icon
1987
Roivant Sciences
ROIV
$26.2B
– –
-632,908
Closed -$9.58M
ROP icon
1988
Roper Technologies
ROP
$39.8B
– –
-16,698
Closed -$8.33M
ROST icon
1989
Ross Stores
ROST
$81.9B
– –
-1,741
Closed -$265K
RRR icon
1990
Red Rock Resorts
RRR
$3.62B
– –
-107,418
Closed -$6.56M
RRX icon
1991
Regal Rexnord
RRX
$11.9B
– –
-8,277
Closed -$1.19M
RS icon
1992
Reliance Steel & Aluminium
RS
$21.6B
– –
-23,750
Closed -$6.67M
RSI icon
1993
Rush Street Interactive
RSI
$2.88B
– –
-386,224
Closed -$7.91M
RUSHA icon
1994
Rush Enterprises Class A
RUSHA
$6.22B
– –
-78,452
Closed -$4.19M
RVMD icon
1995
Revolution Medicines
RVMD
$44B
– –
-31,591
Closed -$1.48M
RYAN icon
1996
Ryan Specialty Holdings
RYAN
$11B
– –
-89,388
Closed -$5.04M
SAFT icon
1997
Safety Insurance
SAFT
$1.52B
– –
-24,684
Closed -$1.74M
SANM icon
1998
Sanmina
SANM
$10.9B
– –
-6,747
Closed -$777K
SATL icon
1999
Satellogic
SATL
$849M
– –
-108,357
Closed -$355K
ECHO
2000
PUT
EchoStar
ECHO
$26.2B
– –
-80,000
Closed -$6.11M
78 79
80
81 82

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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.