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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
+85.64%
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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$975M 7.65%
1,588,000
+1,496,300
+1,632% +$918M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$770M 6.04%
4,129,278
+3,701,232
+865% +$689M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.01T
$709M 5.56%
+3,800,000
New +$707M
AAPL icon
4
Apple
AAPL
$4.89T
$290M 2.27%
1,066,155
-136,172
-11% -$36.6M
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$245M 1.92%
900,000
-100,000
-10% -$26.8M
AVGO icon
6
Broadcom
AVGO
$1.82T
$195M 1.53%
563,370
+427,770
+315% +$153M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$184M 1.45%
300,000
+47,900
+19% +$29.4M
MDY icon
8
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$178M 1.4%
+295,000
New +$177M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$164M 1.28%
2,030,500
-969,500
-32% -$78.1M
WMT icon
10
Walmart Inc
WMT
$871B
$158M 1.24%
1,419,173
+1,265,459
+823% +$136M
AMZN icon
11
Amazon
AMZN
$2.5T
$157M 1.23%
679,355
+456,473
+205% +$104M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.51T
$122M 0.96%
+185,000
New +$124M
WBD icon
13
PUT
Warner Bros
WBD
$64.6B
$104M 0.82%
+3,625,100
New +$84.7M
IVV icon
14
PUT
iShares Core S&P 500 ETF
IVV
$876B
$103M 0.81%
+150,000
New +$102M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$103M 0.81%
+150,000
New +$102M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.01T
$93.7M 0.73%
502,300
-200,300
-29% -$37.3M
EVRG icon
17
Evergy
EVRG
$20.1B
$83.1M 0.65%
1,146,474
+286,295
+33% +$21.7M
TSLA icon
18
PUT
Tesla
TSLA
$1.24T
$72M 0.56%
+160,000
New +$70.9M
CMS icon
19
CMS Energy
CMS
$23.1B
$66.8M 0.52%
955,297
+176,032
+23% +$12.8M
XEL icon
20
Xcel Energy
XEL
$51B
$66.3M 0.52%
898,234
+533,059
+146% +$42M
PPL
21
PPL Corp
PPL
$27.3B
$66M 0.52%
1,884,973
+1,035,657
+122% +$37.3M
EA icon
22
PUT
Electronic Arts
EA
$52.4B
$63.8M 0.5%
+312,300
New +$63M
OTIS icon
23
Otis Worldwide
OTIS
$27.4B
$62.8M 0.49%
718,853
+208,755
+41% +$18.7M
OGE icon
24
OGE Energy
OGE
$10.3B
$62.4M 0.49%
1,460,674
+485,661
+50% +$21.7M
KWEB icon
25
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$61.3M 0.48%
+1,800,000
New +$69.2M
1
2 3 4 5

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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.