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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
FWDI
301
Forward Industries Inc
FWDI
$319M
$6.91M 0.07%
+270,271
New +$4.45M
EEFT icon
302
Euronet Worldwide
EEFT
$2.7B
$6.87M 0.07%
78,213
+51,433
+192% +$4.93M
CRWV
303
PUT
CoreWeave
CRWV
$49.5B
$6.84M 0.07%
50,000
-35,000
-41% -$4.14M
RIOT icon
304
Riot Platforms
RIOT
$7.76B
$6.79M 0.07%
357,016
+144,979
+68% +$2.01M
MRSH
305
Marsh
MRSH
$91.5B
$6.79M 0.07%
33,685
-50,317
-60% -$10.3M
GEN icon
306
Gen Digital
GEN
$17.5B
$6.73M 0.07%
237,161
-216,691
-48% -$6.48M
FUL icon
307
H.B. Fuller
FUL
$3.28B
$6.71M 0.07%
+113,211
New +$6.8M
MAS icon
308
Masco
MAS
$15.3B
$6.71M 0.07%
+95,264
New +$6.7M
CRDO icon
309
Credo Technology Group
CRDO
$46.6B
$6.7M 0.07%
+46,021
New +$5.63M
SOLV icon
310
Solventum
SOLV
$14.1B
$6.7M 0.07%
+91,746
New +$6.73M
RS icon
311
Reliance Steel & Aluminium
RS
$21.6B
$6.67M 0.07%
23,750
+21,971
+1,235% +$6.59M
DXC icon
312
DXC Technology
DXC
$1.73B
$6.63M 0.07%
486,402
+338,564
+229% +$4.81M
DVA icon
313
DaVita
DVA
$11.7B
$6.6M 0.07%
49,640
-12,897
-21% -$1.77M
IVZ icon
314
Invesco
IVZ
$13.9B
$6.59M 0.07%
287,150
+108,670
+61% +$2.26M
BIO icon
315
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.58M 0.07%
23,472
-85,134
-78% -$23.2M
RRR icon
316
Red Rock Resorts
RRR
$3.62B
$6.56M 0.07%
107,418
+83,210
+344% +$4.9M
RBLX icon
317
Roblox
RBLX
$27B
$6.55M 0.07%
47,302
+18,846
+66% +$2.34M
BIDU icon
318
Baidu
BIDU
$37.2B
$6.51M 0.07%
+49,442
New +$4.9M
BMI icon
319
Badger Meter
BMI
$4.03B
$6.48M 0.07%
+36,288
New +$7.14M
ACGL icon
320
Arch Capital
ACGL
$33.6B
$6.48M 0.07%
71,370
-76,225
-52% -$6.83M
S icon
321
SentinelOne
S
$7.34B
$6.47M 0.07%
367,557
+324,125
+746% +$5.81M
SITE icon
322
SiteOne Landscape Supply
SITE
$4.53B
$6.46M 0.07%
50,137
+33,642
+204% +$4.56M
SAIA icon
323
Saia
SAIA
$9.72B
$6.45M 0.07%
21,548
-35,988
-63% -$10.9M
U icon
324
Unity
U
$18.9B
$6.44M 0.07%
160,944
+50,484
+46% +$1.87M
BBT
325
Beacon Financial Corp
BBT
$2.66B
$6.43M 0.07%
271,237
+155,748
+135% +$3.99M
11 12
13
14 15

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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 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.