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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
ENS icon
426
EnerSys
ENS
$6.99B
$4.84M 0.05%
42,806
+12,635
+42% +$1.24M
WMG icon
427
Warner Music
WMG
$13.8B
$4.8M 0.05%
140,994
+74,401
+112% +$2.37M
CHDN icon
428
Churchill Downs
CHDN
$6.12B
$4.79M 0.05%
+49,402
New +$5.08M
MRUS
429
DELISTED
Merus
MRUS
$4.79M 0.05%
50,877
-47,652
-48% -$3.1M
DOCU
430
DocuSign
DOCU
$11.5B
$4.78M 0.05%
+66,308
New +$5.11M
MTN icon
431
Vail Resorts
MTN
$5.3B
$4.77M 0.05%
+31,879
New +$4.95M
CLS icon
432
Celestica
CLS
$36.5B
$4.77M 0.05%
+19,345
New +$3.9M
ASHR icon
433
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.75M 0.05%
143,884
– –
ZK
434
DELISTED
Zeekr
ZK
$4.74M 0.05%
155,534
+145,967
+1,526% +$4.23M
HBI
435
DELISTED
Hanesbrands
HBI
$4.72M 0.05%
+716,133
New +$3.96M
ALLY icon
436
CALL
Ally Financial
ALLY
$13.3B
$4.71M 0.05%
+120,000
New +$4.81M
CHD icon
437
Church & Dwight Co
CHD
$24.5B
$4.64M 0.05%
+52,977
New +$4.97M
RL icon
438
Ralph Lauren
RL
$23.6B
$4.63M 0.05%
14,765
-15,254
-51% -$4.54M
SYNA icon
439
Synaptics
SYNA
$4.15B
$4.63M 0.05%
67,710
+38,542
+132% +$2.62M
SNDR icon
440
Schneider National
SNDR
$6.25B
$4.61M 0.05%
218,042
+92,682
+74% +$2.27M
CAKE icon
441
Cheesecake Factory
CAKE
$5.33B
$4.61M 0.05%
+84,384
New +$5.17M
GLPI icon
442
Gaming and Leisure Properties
GLPI
$12.8B
$4.6M 0.05%
98,784
-97,274
-50% -$4.58M
WSC icon
443
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.6M 0.05%
217,959
+199,159
+1,059% +$5.13M
AMG icon
444
Affiliated Managers Group
AMG
$9.76B
$4.58M 0.05%
+19,217
New +$4.24M
FLS icon
445
Flowserve
FLS
$10.2B
$4.58M 0.05%
+86,215
New +$4.68M
NBIX icon
446
Neurocrine Biosciences
NBIX
$16.6B
$4.55M 0.05%
32,432
-40,167
-55% -$5.44M
MDB icon
447
MongoDB
MDB
$32.1B
$4.55M 0.05%
14,656
-16,588
-53% -$4.26M
PRU icon
448
Prudential Financial
PRU
$41.8B
$4.52M 0.05%
43,595
-48,247
-53% -$5.08M
FIGR
449
Figure Technology Solutions
FIGR
$6.33B
$4.52M 0.05%
+124,311
New +$4.83M
PTCT icon
450
PTC Therapeutics
PTCT
$6.12B
$4.51M 0.05%
+73,458
New +$3.83M
16 17
18
19 20

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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.