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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 9.39%
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
BBY icon
476
Best Buy
BBY
$17.3B
$4.18M 0.04%
55,273
+1,094
+2% +$78.5K
UUUU icon
477
Energy Fuels
UUUU
$3.53B
$4.18M 0.04%
+272,132
New +$2.89M
TER icon
478
CALL
Teradyne
TER
$59.3B
$4.17M 0.04%
+30,500
New +$3.33M
MLI icon
479
Mueller Industries
MLI
$15.2B
$4.16M 0.04%
82,370
-88,966
-52% -$4.08M
UPS icon
480
United Parcel Service
UPS
$88.9B
$4.13M 0.04%
49,472
-27,363
-36% -$2.48M
ZETA icon
481
Zeta Global
ZETA
$6.69B
$4.12M 0.04%
207,405
+53,551
+35% +$962K
EXAS
482
DELISTED
Exact Sciences
EXAS
$4.12M 0.04%
75,306
+9,605
+15% +$480K
OGS icon
483
ONE Gas
OGS
$5.04B
$4.12M 0.04%
50,886
-41,297
-45% -$3.09M
FXI icon
484
iShares China Large-Cap ETF
FXI
$4.31B
$4.11M 0.04%
100,000
– –
PGR icon
485
Progressive
PGR
$125B
$4.11M 0.04%
16,648
-110,279
-87% -$27.2M
PK icon
486
Park Hotels & Resorts
PK
$2.97B
$4.11M 0.04%
370,973
+82,107
+28% +$923K
DCTH icon
487
Delcath Systems
DCTH
$524M
$4.08M 0.04%
+379,583
New +$4.24M
BCE icon
488
BCE
BCE
$21.2B
$4.07M 0.04%
173,853
-6,192
-3% -$149K
ADC icon
489
Agree Realty
ADC
$9.41B
$4.03M 0.04%
56,745
-60,634
-52% -$4.39M
HOLX
490
DELISTED
Hologic
HOLX
$4.02M 0.04%
59,548
-483,819
-89% -$32.1M
AEO icon
491
American Eagle Outfitters
AEO
$3.01B
$4.01M 0.04%
234,523
+99,239
+73% +$1.36M
FRSH icon
492
Freshworks
FRSH
$3.27B
$4.01M 0.04%
340,604
+314,550
+1,207% +$4.24M
SIRI icon
493
SiriusXM
SIRI
$10.1B
$4.01M 0.04%
172,155
+43,016
+33% +$995K
IDCC icon
494
InterDigital
IDCC
$8.89B
$4.01M 0.04%
11,602
+8,131
+234% +$2.21M
LHX icon
495
L3Harris
LHX
$53.4B
$3.99M 0.04%
13,055
-158,695
-92% -$43.4M
MOD icon
496
Modine Manufacturing
MOD
$10.4B
$3.97M 0.04%
27,960
+14,134
+102% +$1.8M
HNRG icon
497
Hallador Energy
HNRG
$696M
$3.97M 0.04%
+203,087
New +$3.49M
OII icon
498
Oceaneering
OII
$4.77B
$3.96M 0.04%
159,952
-157,392
-50% -$3.61M
FSLR icon
499
First Solar
FSLR
$26.9B
$3.96M 0.04%
17,956
-30,148
-63% -$5.79M
RF icon
500
CALL
Regions Financial
RF
$26.8B
$3.96M 0.04%
+150,000
New +$3.9M
18 19
20
21 22

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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.