We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| – | – |
-83,245
| Closed | -$2.06M |
|
2102
Energy Fuels
UUUU
$3.53B
| – | – |
-272,132
| Closed | -$4.18M |
|
2103
Visa
V
$677B
| – | – |
-31,270
| Closed | -$10.7M |
|
2104
Veeco
VECO
$3.23B
| – | – |
-18,312
| Closed | -$557K |
|
2105
Vermilion Energy
VET
$1.66B
| – | – |
-38,800
| Closed | -$303K |
|
2106
Valero Energy
VLO
$85.9B
| – | – |
-113,408
| Closed | -$19.3M |
|
2107
Veralto
VLTO
$24B
| – | – |
-53,512
| Closed | -$5.7M |
|
2108
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-68,103
| Closed | -$340K |
|
2109
Vornado Realty Trust
VNO
$7.38B
| – | – |
-129,730
| Closed | -$5.26M |
|
2110
Varex Imaging
VREX
$523M
| – | – |
-25,261
| Closed | -$313K |
|
|
VRNA
2111
DELISTED
Verona Pharma
VRNA
| – | – |
-12,532
| Closed | -$1.34M |
|
|
VRNT
2112
DELISTED
Verint Systems
VRNT
| – | – |
-59,314
| Closed | -$1.2M |
|
2113
CALL
Vertiv
VRT
$105B
| – | – |
-800
| Closed | -$121K |
|
|
2114
Vertiv
VRT
$105B
| – | – |
-51,194
| Closed | -$8.89M |
|
2115
Viatris
VTRS
$18.9B
| – | – |
-489,398
| Closed | -$4.85M |
|
2116
V2X
VVX
$2.65B
| – | – |
-6,079
| Closed | -$353K |
|
2117
Wabtec
WAB
$49.3B
| – | – |
-30,647
| Closed | -$6.14M |
|
2118
Westamerica Bancorp
WABC
$1.37B
| – | – |
-36,001
| Closed | -$1.8M |
|
2119
Western Digital
WDC
$150B
| – | – |
-254,768
| Closed | -$30.6M |
|
2120
WEC Energy
WEC
$35.1B
| – | – |
-364,457
| Closed | -$41.8M |
|
2121
Wells Fargo
WFC
$264B
| – | – |
-378,072
| Closed | -$31.7M |
|
2122
Weatherford International
WFRD
$6.22B
| – | – |
-64,648
| Closed | -$4.42M |
|
2123
Winnebago Industries
WGO
$909M
| – | – |
-21,629
| Closed | -$723K |
|
2124
Cactus
WHD
$5.44B
| – | – |
-77,494
| Closed | -$3.06M |
|
2125
Willdan Group
WLDN
$1.3B
| – | – |
-31,349
| Closed | -$3.03M |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.