We are live on ! Find out more
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
HL icon
251
Hecla Mining
HL
$11.3B
$8.06M 0.08%
666,450
+151,457
+29% +$1.22M
HOUS
252
DELISTED
Anywhere Real Estate
HOUS
$8.06M 0.08%
+761,089
New +$4.47M
CAT icon
253
Caterpillar
CAT
$387B
$8.05M 0.08%
16,861
-19,033
-53% -$8.13M
AIFC
254
AI Financial Corp
AIFC
$61.3M
$8.04M 0.08%
+2,988,210
New +$17.9M
NXE icon
255
NexGen Energy
NXE
$6.99B
$8.03M 0.08%
896,909
+396,255
+79% +$2.92M
ENTG icon
256
Entegris
ENTG
$23.2B
$8.02M 0.08%
86,761
+81,569
+1,571% +$6.94M
LYFT icon
257
Lyft
LYFT
$6.63B
$8.01M 0.08%
363,893
+307,770
+548% +$5.15M
APO icon
258
Apollo Global Management
APO
$73.4B
$7.98M 0.08%
+59,891
New +$8.48M
HEI icon
259
HEICO Corp
HEI
$51.4B
$7.95M 0.08%
24,635
+810
+3% +$258K
TYL icon
260
Tyler Technologies
TYL
$12.8B
$7.93M 0.08%
+15,153
New +$8.51M
RSI icon
261
Rush Street Interactive
RSI
$2.88B
$7.91M 0.08%
386,224
+341,029
+755% +$6.43M
LBRT icon
262
Liberty Energy
LBRT
$3.25B
$7.86M 0.08%
636,548
-298,960
-32% -$3.46M
AGI icon
263
Alamos Gold
AGI
$13.9B
$7.82M 0.08%
224,274
+215,575
+2,478% +$6.16M
T icon
264
AT&T
T
$163B
$7.8M 0.08%
+276,153
New +$7.84M
CVSA
265
Covista Inc
CVSA
$4.8B
$7.79M 0.08%
+50,453
New +$6.46M
ISRG icon
266
Intuitive Surgical
ISRG
$134B
$7.78M 0.08%
17,399
-125,562
-88% -$60.3M
CRL icon
267
Charles River Laboratories
CRL
$12.8B
$7.78M 0.08%
+49,700
New +$7.89M
VRT icon
268
Vertiv
VRT
$105B
$7.72M 0.08%
51,194
-19,792
-28% -$2.64M
CRWV
269
CoreWeave
CRWV
$49.5B
$7.7M 0.08%
56,273
-10,793
-16% -$1.28M
SNOW icon
270
Snowflake
SNOW
$115B
$7.69M 0.08%
+34,094
New +$7.32M
FHI icon
271
Federated Hermes
FHI
$4.72B
$7.68M 0.08%
147,851
-86,444
-37% -$4.38M
PINS icon
272
Pinterest
PINS
$13.4B
$7.66M 0.08%
238,079
-214,345
-47% -$7.77M
MHO icon
273
M/I Homes
MHO
$3.84B
$7.63M 0.08%
+52,814
New +$7.14M
AR icon
274
Antero Resources
AR
$10.7B
$7.59M 0.08%
226,139
-115,420
-34% -$3.85M
NU icon
275
Nu Holdings
NU
$66.9B
$7.57M 0.08%
473,107
-482,485
-50% -$6.73M
9 10
11
12 13

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.