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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
SEM
401
DELISTED
Select Medical
SEM
$5.2M 0.05%
+405,190
New +$5.4M
CFLT
402
DELISTED
Confluent
CFLT
$5.19M 0.05%
+261,895
New +$5.48M
DPZ icon
403
Domino's
DPZ
$11.6B
$5.17M 0.05%
+11,973
New +$5.44M
TRU icon
404
TransUnion
TRU
$15.3B
$5.15M 0.05%
61,529
-16,555
-21% -$1.5M
DOX icon
405
Amdocs
DOX
$6.22B
$5.14M 0.05%
+62,645
New +$5.43M
ODFL icon
406
Old Dominion Freight Line
ODFL
$44.9B
$5.13M 0.05%
36,473
-95,522
-72% -$14.6M
WTFC icon
407
Wintrust Financial
WTFC
$10.7B
$5.12M 0.05%
38,680
-73,899
-66% -$9.76M
AVT icon
408
Avnet
AVT
$7.92B
$5.09M 0.05%
+97,268
New +$5.23M
HSIC icon
409
Henry Schein
HSIC
$9.82B
$5.08M 0.05%
+76,513
New +$5.3M
ALLE icon
410
Allegion
ALLE
$14.4B
$5.05M 0.05%
+28,486
New +$4.7M
VISN
411
Vistance Networks Inc
VISN
$2.52B
$5.04M 0.05%
325,537
+137,738
+73% +$1.79M
RYAN icon
412
Ryan Specialty Holdings
RYAN
$11B
$5.04M 0.05%
+89,388
New +$5.3M
STEL
413
DELISTED
Stellar Bancorp
STEL
$5.01M 0.05%
165,158
+22,779
+16% +$692K
HAS icon
414
Hasbro
HAS
$13.2B
$5.01M 0.05%
66,003
-71,904
-52% -$5.58M
IRT icon
415
Independence Realty Trust
IRT
$4.07B
$4.96M 0.05%
+302,820
New +$5.25M
UPWK icon
416
Upwork
UPWK
$1.19B
$4.96M 0.05%
267,268
+239,012
+846% +$3.56M
SGI
417
Somnigroup International
SGI
$13.7B
$4.95M 0.05%
58,754
+23,475
+67% +$1.85M
ROKU icon
418
Roku
ROKU
$22.7B
$4.95M 0.05%
49,445
-16,737
-25% -$1.54M
TECK icon
419
Teck Resources
TECK
$32.6B
$4.93M 0.05%
+112,292
New +$4.08M
GVA icon
420
Granite Construction
GVA
$5.62B
$4.92M 0.05%
44,883
+13,507
+43% +$1.39M
ASND icon
421
Ascendis Pharma A/S
ASND
$16.8B
$4.92M 0.05%
24,723
+8,178
+49% +$1.53M
JLL icon
422
Jones Lang LaSalle
JLL
$16.7B
$4.89M 0.05%
+16,394
New +$4.68M
LAD icon
423
Lithia Motors
LAD
$8.26B
$4.86M 0.05%
+15,384
New +$4.96M
VTRS icon
424
Viatris
VTRS
$18.9B
$4.85M 0.05%
489,398
-979,173
-67% -$9.53M
EZPW icon
425
Ezcorp Inc
EZPW
$1.71B
$4.84M 0.05%
254,179
+8,423
+3% +$132K
15 16
17
18 19

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EIG
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IMPI
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ZIM
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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.