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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
NTR icon
451
Nutrien
NTR
$30.7B
$4.51M 0.05%
76,763
+53,735
+233% +$3.13M
HIG icon
452
Hartford Financial Services
HIG
$39.3B
$4.49M 0.05%
33,631
-52,065
-61% -$6.68M
SBLK icon
453
Star Bulk Carriers
SBLK
$3.22B
$4.48M 0.05%
+240,995
New +$4.54M
DSGX icon
454
Descartes Systems
DSGX
$6.82B
$4.48M 0.05%
+47,493
New +$4.85M
GMED icon
455
Globus Medical
GMED
$11.2B
$4.47M 0.05%
+78,119
New +$4.5M
BIIB icon
456
Biogen
BIIB
$30.7B
$4.47M 0.05%
31,931
-97,560
-75% -$13.2M
ALG icon
457
Alamo Group
ALG
$2.05B
$4.45M 0.05%
+23,291
New +$5M
ENPH icon
458
Enphase Energy
ENPH
$5.53B
$4.43M 0.05%
+125,130
New +$4.65M
WFRD icon
459
Weatherford International
WFRD
$6.22B
$4.42M 0.05%
64,648
-16,367
-20% -$972K
CZR icon
460
Caesars Entertainment
CZR
$6.14B
$4.41M 0.05%
+163,315
New +$4.42M
APLS
461
DELISTED
Apellis Pharmaceuticals
APLS
$4.41M 0.05%
+194,758
New +$4.54M
MWA icon
462
Mueller Water Products
MWA
$4.16B
$4.4M 0.05%
172,537
+111,843
+184% +$2.85M
SCI icon
463
Service Corp International
SCI
$11.6B
$4.4M 0.04%
+52,827
New +$4.21M
VLY icon
464
Valley National Bancorp
VLY
$8.04B
$4.37M 0.04%
+412,106
New +$4.12M
CELH icon
465
Celsius Holdings
CELH
$7.03B
$4.36M 0.04%
75,855
-197,208
-72% -$10.3M
AZZ icon
466
AZZ Inc
AZZ
$4.54B
$4.36M 0.04%
39,939
+28,994
+265% +$3.22M
ABM icon
467
ABM Industries
ABM
$2.84B
$4.34M 0.04%
94,014
+85,939
+1,064% +$4.07M
SEIC icon
468
SEI Investments
SEIC
$12.6B
$4.32M 0.04%
50,864
+40,662
+399% +$3.61M
NWSA icon
469
News Corp Class A
NWSA
$15.4B
$4.3M 0.04%
140,027
-1,571
-1% -$46.6K
MTZ icon
470
MasTec
MTZ
$21.9B
$4.3M 0.04%
+20,193
New +$3.7M
FAST icon
471
Fastenal
FAST
$59.5B
$4.25M 0.04%
86,666
-22,499
-21% -$1.06M
CLH icon
472
Clean Harbors
CLH
$16.3B
$4.22M 0.04%
18,176
-16,111
-47% -$3.81M
AVNS
473
DELISTED
Avanos Medical
AVNS
$4.21M 0.04%
364,193
-883,744
-71% -$10.3M
RUSHA icon
474
Rush Enterprises Class A
RUSHA
$6.22B
$4.19M 0.04%
78,452
+63,236
+416% +$3.52M
MTDR icon
475
Matador Resources
MTDR
$6.09B
$4.19M 0.04%
93,193
+48,362
+108% +$2.36M
17 18
19
20 21

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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.