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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
+11.78%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
-$1.62B
Cap. Flow
-$2.29B
Cap. Flow %
-23.44%
Top 10 Hldgs %
25.19%
Holding
2,139
New
733
Increased
336
Reduced
386
Closed
673

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$272M
2
META icon
Meta Platforms (Facebook)
META
+$79.7M
3
NVDA icon
NVIDIA
NVDA
+$74.6M
4
PG icon
Procter & Gamble
PG
+$60.5M
5
MSFT icon
Microsoft
MSFT
+$58.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$158M
2
PPL
PPL Corp
PPL
+$113M
3
SO icon
Southern Company
SO
+$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$84.5M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 9.4%
3 Financials 9.29%
4 Consumer Discretionary 7.56%
5 Utilities 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
226
UiPath
PATH
$7.8B
$8.84M 0.09%
660,468
+146,383
+28% +$1.73M
BTDR icon
227
CALL
Bitdeer Technologies
BTDR
$2.65B
$8.81M 0.09%
+525,000
New +$7.37M
ATR icon
228
AptarGroup
ATR
$8.61B
$8.81M 0.09%
+65,924
New +$9.53M
HPQ icon
229
HP
HPQ
$27.5B
$8.66M 0.09%
+318,194
New +$8.48M
RGEN icon
230
Repligen
RGEN
$9.25B
$8.63M 0.09%
64,531
-427,226
-87% -$51.9M
AKRO
231
DELISTED
Akero Therapeutics
AKRO
$8.55M 0.09%
+180,016
New +$8.72M
HLT icon
232
Hilton Worldwide
HLT
$71.5B
$8.52M 0.09%
+32,842
New +$8.88M
FIBK icon
233
First Interstate BancSystem
FIBK
$3.58B
$8.47M 0.09%
265,792
+182,167
+218% +$5.67M
VEEV icon
234
Veeva Systems
VEEV
$37.4B
$8.47M 0.09%
28,427
-46,462
-62% -$13.1M
ICLR icon
235
Icon
ICLR
$12.7B
$8.42M 0.09%
48,111
-245,232
-84% -$41M
FNB icon
236
FNB Corp
FNB
$6.75B
$8.41M 0.09%
522,011
+156,937
+43% +$2.5M
AXS icon
237
AXIS Capital
AXS
$7.55B
$8.4M 0.09%
87,643
+33,198
+61% +$3.21M
GPN icon
238
Global Payments
GPN
$22.8B
$8.35M 0.09%
100,522
+58,121
+137% +$4.89M
CBRE icon
239
CBRE Group
CBRE
$42.9B
$8.33M 0.09%
52,888
+8,305
+19% +$1.28M
ROP icon
240
Roper Technologies
ROP
$39.8B
$8.33M 0.09%
16,698
+10,485
+169% +$5.59M
PTGX icon
241
Protagonist Therapeutics
PTGX
$9.44B
$8.3M 0.08%
+124,929
New +$7.1M
ULTA icon
242
Ulta Beauty
ULTA
$24.3B
$8.27M 0.08%
+15,118
New +$7.75M
CCL icon
243
Carnival Corporation Ltd
CCL
$39.7B
$8.26M 0.08%
285,803
+110,554
+63% +$3.34M
AMGN icon
244
Amgen
AMGN
$222B
$8.25M 0.08%
+29,231
New +$8.48M
BRO icon
245
Brown & Brown
BRO
$23.9B
$8.22M 0.08%
87,650
+43,864
+100% +$4.27M
GEO icon
246
PUT
The GEO Group
GEO
$4.04B
$8.2M 0.08%
400,000
-50,000
-11% -$1.14M
BOH icon
247
Bank of Hawaii
BOH
$3.13B
$8.19M 0.08%
124,751
+53,868
+76% +$3.59M
CVE icon
248
Cenovus Energy
CVE
$52.1B
$8.15M 0.08%
479,700
+297,260
+163% +$4.64M
TSEM icon
249
Tower Semiconductor
TSEM
$28.5B
$8.11M 0.08%
+112,238
New +$6.13M
AZO icon
250
AutoZone
AZO
$51.1B
$8.11M 0.08%
1,890
-673
-26% -$2.7M
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, ExodusPoint Capital Management held 2,139 positions worth $9.79B, down 14% from $11.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ExodusPoint Capital Management withdrew a net $2.29B in Q3 2025, closing 673 positions and reducing 386 holdings. Its most notable exit was Paramount Global Class B, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, ExodusPoint Capital Management opened a new position in Apple worth $306M.

  • ExodusPoint Capital Management's largest Q3 2025 buy was Apple: 1,202,327 shares worth $306M.
  • ExodusPoint Capital Management added most to Procter & Gamble in Q3 2025, an estimated $60.5M increase.
  • ExodusPoint Capital Management's biggest Q3 2025 reduction was PPL Corp, cutting an estimated $113M.
  • ExodusPoint Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $158M.
  • ExodusPoint Capital Management's ten largest holdings make up 25% of its $9.79B portfolio in Q3 2025.
  • ExodusPoint Capital Management opened 733 new positions and closed 673 in Q3 2025.
  • ExodusPoint Capital Management's portfolio value fell 14% quarter-over-quarter to $9.79B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.