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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
ALK icon
376
Alaska Air
ALK
$5.58B
$5.47M 0.06%
109,810
+40,239
+58% +$2.24M
MATX icon
377
Matsons
MATX
$6.18B
$5.46M 0.06%
+55,392
New +$5.92M
COLM icon
378
Columbia Sportswear
COLM
$2.94B
$5.46M 0.06%
+104,416
New +$5.87M
AMKR icon
379
Amkor Technology
AMKR
$13.7B
$5.46M 0.06%
192,084
+131,923
+219% +$3.18M
RTAC
380
Renatus Tactical Acquisition Corp I
RTAC
$326M
$5.46M 0.06%
500,000
-225,000
-31% -$2.53M
EIX icon
381
Edison International
EIX
$26.4B
$5.43M 0.06%
+98,252
New +$5.3M
CHWY icon
382
Chewy
CHWY
$9.63B
$5.42M 0.06%
+134,021
New +$5.17M
AEHR icon
383
Aehr Test Systems
AEHR
$3.36B
$5.38M 0.06%
+178,658
New +$3.87M
CAH icon
384
Cardinal Health
CAH
$55.4B
$5.38M 0.05%
34,254
-28,647
-46% -$4.43M
VKTX icon
385
Viking Therapeutics
VKTX
$4B
$5.37M 0.05%
204,190
+165,474
+427% +$4.94M
YUMC icon
386
Yum China
YUMC
$16.3B
$5.32M 0.05%
+124,033
New +$5.64M
LVS icon
387
Las Vegas Sands
LVS
$29.6B
$5.31M 0.05%
+98,808
New +$5.2M
LAUR icon
388
Laureate Education
LAUR
$5.28B
$5.31M 0.05%
+168,440
New +$4.41M
JEF icon
389
Jefferies Financial Group
JEF
$13.1B
$5.3M 0.05%
81,020
-269,248
-77% -$16.4M
FLUT icon
390
Flutter Entertainment
FLUT
$16.4B
$5.28M 0.05%
+20,791
New +$6.09M
VNO icon
391
Vornado Realty Trust
VNO
$7.38B
$5.26M 0.05%
129,730
+74,031
+133% +$2.89M
BLD
392
DELISTED
TopBuild
BLD
$5.26M 0.05%
13,448
-18,088
-57% -$7.22M
ARWR icon
393
Arrowhead Research
ARWR
$12.4B
$5.25M 0.05%
+152,327
New +$3.35M
ORLY icon
394
O'Reilly Automotive
ORLY
$76.3B
$5.25M 0.05%
48,709
-73,522
-60% -$7.39M
GENI icon
395
Genius Sports
GENI
$2.11B
$5.25M 0.05%
+423,816
New +$5.07M
MC icon
396
Moelis & Co
MC
$4.94B
$5.24M 0.05%
+73,451
New +$5.24M
GME icon
397
GameStop
GME
$8.6B
$5.22M 0.05%
191,481
+182,047
+1,930% +$4.32M
AROC icon
398
Archrock
AROC
$5.8B
$5.22M 0.05%
198,298
+178,488
+901% +$4.3M
COCO icon
399
Vita Coco
COCO
$3.6B
$5.21M 0.05%
122,702
+114,370
+1,373% +$4.24M
FCX icon
400
Freeport-McMoran
FCX
$97.5B
$5.21M 0.05%
132,769
-548,692
-81% -$23.8M
14 15
16
17 18

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IWC
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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.