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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
CAEP
2176
DELISTED
Cantor Equity Partners III
CAEP
– –
-250,000
Closed -$2.58M
PCAP
2177
ProCap Acquisition Corp
PCAP
$327M
– –
-250,000
Closed -$2.57M
MCGA
2178
Yorkville Acquisition Corp
MCGA
$241M
– –
-20,411
Closed -$218K
FIG
2179
Figma
FIG
$12.4B
– –
-205,596
Closed -$10.7M
WYFI
2180
PUT
WhiteFiber Inc
WYFI
$951M
– –
-50,000
Closed -$1.36M
BLSH
2181
PUT
Bullish
BLSH
$3.58B
– –
-25,000
Closed -$1.59M
MIAX
2182
PUT
Miami International Holdings
MIAX
$4.28B
– –
-25,000
Closed -$1,000K
KYIV
2183
CALL
Kyivstar Group
KYIV
$3.09B
– –
-2,000
Closed -$24.5K
KYIV
2184
Kyivstar Group
KYIV
$3.09B
– –
-32
Closed -$400
KLAR
2185
Klarna Group
KLAR
$7.52B
– –
-250,000
Closed -$9.16M
KLAR
2186
PUT
Klarna Group
KLAR
$7.52B
– –
-25,000
Closed -$913K
GEMI
2187
PUT
Gemini Space Station
GEMI
$517M
– –
-60,000
Closed -$1.44M
UTF.RT
2188
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-78,209
Closed -$6.1K
FCRS.U
2189
FutureCrest Acquisition Corp Units
FCRS.U
– –
-1,000,000
Closed -$10.6M
84 85 86 87
88

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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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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.