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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
RBRK icon
2151
Rubrik
RBRK
$18.5B
– –
-40,866
Closed -$3.36M
ZONE
2152
CleanCore Solutions
ZONE
$81.5M
– –
-7,500,000
Closed -$11.3M
ZK
2153
DELISTED
Zeekr
ZK
– –
-155,534
Closed -$4.74M
WAY
2154
Waystar Holding Corp
WAY
$4.65B
– –
-92,496
Closed -$3.51M
LTM
2155
LATAM Airlines Group S.A.
LTM
$16.3B
– –
-65,912
Closed -$2.98M
RZLV
2156
Rezolve AI
RZLV
$1.09B
– –
-13,652
Closed -$68K
GAP
2157
The Gap Inc
GAP
$7.37B
– –
-123,621
Closed -$2.64M
BCAX
2158
Bicara Therapeutics
BCAX
$1.84B
– –
-53,882
Closed -$851K
FVR
2159
FrontView REIT
FVR
$463M
– –
-16,113
Closed -$221K
NESR
2160
National Energy Services Reunited Corp
NESR
$2.93B
– –
-28,455
Closed -$292K
FLG
2161
Flagstar Bank National Association
FLG
$5.82B
– –
-162,698
Closed -$1.94M
PRMB
2162
Primo Brands
PRMB
$8.54B
– –
-1,362,478
Closed -$30.1M
NPKI
2163
NPK International
NPKI
$1.14B
– –
-44,922
Closed -$508K
FLOC
2164
Flowco Holdings
FLOC
$911M
– –
-64,602
Closed -$959K
XYZ
2165
Block Inc
XYZ
$47.5B
– –
-99,980
Closed -$7.23M
SGI
2166
Somnigroup International
SGI
$13.7B
– –
-58,754
Closed -$4.95M
TIC
2167
TIC Solutions Inc
TIC
$2.2B
– –
-86,376
Closed -$1.15M
CRWV
2168
CoreWeave
CRWV
$49.5B
– –
-56,273
Closed -$5.71M
BCPC
2169
Balchem Corp
BCPC
$5.72B
– –
-5,400
Closed -$810K
CEPT
2170
DELISTED
Cantor Equity Partners II
CEPT
– –
-250,000
Closed -$2.63M
TVA
2171
Texas Ventures Acquisition III Corp
TVA
$316M
– –
-250,000
Closed -$2.68M
GLXY
2172
PUT
Galaxy Digital Inc
GLXY
$3.93B
– –
-20,000
Closed -$676K
RTAC
2173
Renatus Tactical Acquisition Corp I
RTAC
$326M
– –
-500,000
Closed -$5.46M
CHYM
2174
CALL
Chime Financial
CHYM
$11B
– –
-20,000
Closed -$403K
SLDE
2175
CALL
Slide Insurance Holdings
SLDE
$2.47B
– –
-25,000
Closed -$396K
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
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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.