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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
BRZE icon
326
Braze
BRZE
$2.99B
$6.42M 0.07%
+225,810
New +$6.4M
ONON icon
327
On Holding
ONON
$12.5B
$6.4M 0.07%
+151,196
New +$7.2M
CYH icon
328
Community Health Systems
CYH
$423M
$6.37M 0.07%
1,985,368
+188,210
+10% +$565K
WT icon
329
WisdomTree
WT
$3.22B
$6.36M 0.06%
457,224
-356,968
-44% -$4.77M
ARW icon
330
Arrow Electronics
ARW
$10.4B
$6.35M 0.06%
52,481
+30,185
+135% +$3.8M
TCBI icon
331
Texas Capital Bancshares
TCBI
$4.32B
$6.32M 0.06%
+74,792
New +$6.39M
GRAB icon
332
Grab
GRAB
$14.9B
$6.32M 0.06%
1,049,410
+444,909
+74% +$2.36M
APAM icon
333
Artisan Partners
APAM
$3.02B
$6.3M 0.06%
145,258
+134,219
+1,216% +$6.19M
WBS icon
334
Webster Financial
WBS
$12.8B
$6.3M 0.06%
105,955
+70,495
+199% +$4.2M
AA icon
335
Alcoa
AA
$13.2B
$6.27M 0.06%
190,568
+99,302
+109% +$3.09M
FITB
336
PUT
Fifth Third Bancorp
FITB
$51.8B
$6.24M 0.06%
+140,000
New +$6.13M
TTEK icon
337
Tetra Tech
TTEK
$9.07B
$6.21M 0.06%
186,069
+26,967
+17% +$980K
HGV icon
338
Hilton Grand Vacations
HGV
$3.55B
$6.18M 0.06%
147,895
+111,082
+302% +$5.11M
AIT icon
339
Applied Industrial Technologies
AIT
$13.3B
$6.15M 0.06%
23,548
-15,325
-39% -$4.02M
WAB icon
340
Wabtec
WAB
$49.3B
$6.14M 0.06%
30,647
-16,081
-34% -$3.17M
FLEX icon
341
Flex
FLEX
$44.8B
$6.14M 0.06%
+105,858
New +$5.62M
ARES icon
342
Ares Management
ARES
$30.9B
$6.12M 0.06%
+38,282
New +$6.91M
ECHO
343
PUT
EchoStar
ECHO
$26.2B
$6.11M 0.06%
80,000
-70,200
-47% -$3.18M
C icon
344
CALL
Citigroup
C
$226B
$6.09M 0.06%
+60,000
New +$5.69M
LECO icon
345
Lincoln Electric
LECO
$15.4B
$6.06M 0.06%
+25,713
New +$6.02M
OPCH icon
346
Option Care Health
OPCH
$3.56B
$6.05M 0.06%
+218,086
New +$6.32M
NSC icon
347
CALL
Norfolk Southern
NSC
$75.1B
$6.01M 0.06%
+20,000
New +$5.56M
AXP icon
348
American Express
AXP
$230B
$5.95M 0.06%
+17,906
New +$5.7M
BEN icon
349
Franklin Resources
BEN
$17.2B
$5.94M 0.06%
256,867
-146,813
-36% -$3.63M
VNOM icon
350
Viper Energy
VNOM
$14.7B
$5.94M 0.06%
155,331
+133,180
+601% +$5.07M
12 13
14
15 16

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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.