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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
WMG icon
2126
Warner Music
WMG
$13.8B
– –
-140,994
Closed -$4.8M
WM icon
2127
Waste Management
WM
$91B
– –
-3,139
Closed -$693K
WNC icon
2128
Wabash National
WNC
$527M
– –
-93,836
Closed -$926K
WOW
2129
DELISTED
WideOpenWest
WOW
– –
-56,046
Closed -$289K
WSC icon
2130
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-217,959
Closed -$4.6M
WSM icon
2131
Williams-Sonoma
WSM
$29.6B
– –
-61,255
Closed -$12M
WTM icon
2132
White Mountains Insurance
WTM
$5.13B
– –
-401
Closed -$670K
WULF icon
2133
CALL
TeraWulf
WULF
$8.52B
– –
-75,000
Closed -$857K
WULF icon
2134
PUT
TeraWulf
WULF
$8.52B
– –
-50,000
Closed -$571K
WVE icon
2135
Wave Life Sciences
WVE
$1.2B
– –
-94,080
Closed -$689K
WWW icon
2136
Wolverine World Wide
WWW
$1.55B
– –
-81,666
Closed -$2.24M
XERS icon
2137
Xeris Biopharma Holdings
XERS
$1.45B
– –
-86,920
Closed -$708K
XLE icon
2138
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-10,000
Closed -$451K
XPEL icon
2139
XPEL
XPEL
$1.38B
– –
-13,508
Closed -$447K
XPOF icon
2140
Xponential Fitness
XPOF
$211M
– –
-51,240
Closed -$399K
YPF icon
2141
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-139,747
Closed -$3.39M
YUMC icon
2142
Yum China
YUMC
$16.3B
– –
-124,033
Closed -$5.32M
ZG icon
2143
Zillow
ZG
$7.63B
– –
-4,068
Closed -$303K
GTM
2144
ZoomInfo Technologies
GTM
$1.22B
– –
-47,769
Closed -$521K
ZIMV
2145
DELISTED
ZimVie
ZIMV
– –
-58,231
Closed -$1.1M
ZTS icon
2146
Zoetis
ZTS
$30B
– –
-14,799
Closed -$2.17M
ZVRA icon
2147
Zevra Therapeutics
ZVRA
$686M
– –
-40,705
Closed -$387K
FLUT icon
2148
Flutter Entertainment
FLUT
$16.4B
– –
-20,791
Closed -$5.28M
ARQ icon
2149
Arq
ARQ
$89.3M
– –
-42,108
Closed -$301K
SOC icon
2150
CALL
Sable Offshore Corp
SOC
$911M
– –
-190,000
Closed -$3.31M
84 85
86
87 88

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.