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
PCG icon
276
CALL
PG&E
PCG
$38.5B
$7.54M 0.08%
+500,000
New +$7.29M
RY icon
277
Royal Bank of Canada
RY
$293B
$7.5M 0.08%
+50,909
New +$7.02M
ALKS icon
278
Alkermes
ALKS
$8.25B
$7.49M 0.08%
249,727
+88,341
+55% +$2.49M
TROW icon
279
T. Rowe Price
TROW
$24.3B
$7.49M 0.08%
+72,926
New +$7.66M
IQV icon
280
IQVIA
IQV
$39.3B
$7.45M 0.08%
+39,235
New +$7.13M
LSTR icon
281
Landstar System
LSTR
$6.21B
$7.44M 0.08%
+60,714
New +$8.06M
AMRX icon
282
Amneal Pharmaceuticals
AMRX
$5.79B
$7.44M 0.08%
742,813
+211,032
+40% +$1.89M
KFY icon
283
Korn Ferry
KFY
$4.28B
$7.42M 0.08%
+105,961
New +$7.73M
EXTR icon
284
Extreme Networks
EXTR
$3.15B
$7.41M 0.08%
359,076
+99,466
+38% +$1.98M
ARMK icon
285
Aramark
ARMK
$14.7B
$7.28M 0.07%
+189,659
New +$7.68M
FLG
286
CALL
Flagstar Bank National Association
FLG
$5.82B
$7.28M 0.07%
630,000
-180,000
-22% -$2.14M
SPOT icon
287
Spotify
SPOT
$100B
$7.25M 0.07%
+10,385
New +$7.26M
BROS icon
288
Dutch Bros
BROS
$9.26B
$7.23M 0.07%
138,176
+43,570
+46% +$2.75M
SKT icon
289
Tanger
SKT
$4.52B
$7.23M 0.07%
213,561
+192,683
+923% +$6.28M
XYZ
290
Block Inc
XYZ
$47.5B
$7.23M 0.07%
99,980
-75,060
-43% -$5.62M
UNH icon
291
UnitedHealth
UNH
$370B
$7.18M 0.07%
20,796
+15,606
+301% +$4.72M
ESTC icon
292
Elastic
ESTC
$7.81B
$7.15M 0.07%
84,663
-8,542
-9% -$719K
DCI icon
293
Donaldson
DCI
$11.4B
$7.12M 0.07%
86,975
-72,770
-46% -$5.49M
HXL icon
294
Hexcel
HXL
$7.82B
$7.07M 0.07%
+112,812
New +$6.93M
HD icon
295
Home Depot
HD
$355B
$7.07M 0.07%
+17,444
New +$6.86M
DRS icon
296
Leonardo DRS
DRS
$12B
$7.06M 0.07%
155,579
+133,756
+613% +$5.83M
CAG icon
297
Conagra Brands
CAG
$7.23B
$7.01M 0.07%
+382,670
New +$7.34M
JD icon
298
CALL
JD.com
JD
$44.5B
$7M 0.07%
+200,000
New +$6.51M
FND icon
299
Floor & Decor
FND
$6.68B
$7M 0.07%
+94,921
New +$7.78M
BAX icon
300
Baxter International
BAX
$14.2B
$6.93M 0.07%
304,289
+160,273
+111% +$4.06M
10 11
12
13 14

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.