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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
WEC icon
26
WEC Energy
WEC
$35.2B
$41.8M 0.43%
+364,457
New +$39.5M
NBIS
27
Nebius Group N.V.
NBIS
$48.2B
$41.7M 0.43%
371,118
-418,183
-53% -$29M
COOP
28
DELISTED
Mr. Cooper
COOP
$40.4M 0.41%
191,586
-54,377
-22% -$10M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.1B
$39.8M 0.41%
595,093
+467,871
+368% +$32.8M
LQD icon
30
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$39.6M 0.4%
355,000
– –
NBIS
31
PUT
Nebius Group N.V.
NBIS
$48.2B
$39.3M 0.4%
+350,000
New +$24.3M
USB icon
32
US Bancorp
USB
$99.4B
$39M 0.4%
807,585
+702,445
+668% +$33.2M
ED icon
33
Consolidated Edison
ED
$40.2B
$38.8M 0.4%
386,439
-378,920
-50% -$38M
CRH icon
34
CRH
CRH
$65B
$38.2M 0.39%
318,263
-168,663
-35% -$17.8M
LIN icon
35
Linde
LIN
$226B
$37.6M 0.38%
79,190
-24,204
-23% -$11.5M
CSX icon
36
CSX Corp
CSX
$93.9B
$37.4M 0.38%
1,054,538
-288,190
-21% -$9.84M
HON icon
37
Honeywell
HON
$76.3B
$36.8M 0.38%
185,652
+174,761
+1,605% +$36.5M
CARR icon
38
Carrier Global
CARR
$52.7B
$36.5M 0.37%
612,221
+67,317
+12% +$4.57M
TFC icon
39
Truist Financial
TFC
$64.2B
$36.1M 0.37%
789,536
+282,548
+56% +$12.7M
ETR icon
40
Entergy
ETR
$49.7B
$34.2M 0.35%
367,519
-960,446
-72% -$84.5M
LMT icon
41
Lockheed Martin
LMT
$135B
$33.8M 0.35%
+67,671
New +$30.7M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$33.4M 0.34%
137,316
-82,219
-37% -$17.2M
MS icon
43
Morgan Stanley
MS
$336B
$33.1M 0.34%
208,080
-10,200
-5% -$1.51M
BALL icon
44
Ball Corp
BALL
$16.7B
$32.5M 0.33%
644,195
-669,817
-51% -$36.2M
WFC icon
45
Wells Fargo
WFC
$265B
$31.7M 0.32%
378,072
+95,554
+34% +$7.75M
CYBR
46
DELISTED
CyberArk
CYBR
$31.6M 0.32%
+65,437
New +$28.1M
PPL
47
PPL Corp
PPL
$26B
$31.6M 0.32%
849,316
-3,145,118
-79% -$113M
JPM icon
48
PUT
JPMorgan Chase
JPM
$947B
$31.5M 0.32%
+100,000
New +$29.7M
NSC icon
49
Norfolk Southern
NSC
$76.9B
$30.9M 0.32%
+102,721
New +$28.5M
WDC icon
50
Western Digital
WDC
$156B
$30.6M 0.31%
+254,768
New +$20.8M
1
2
3 4 5

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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.