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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
MTB icon
501
PUT
M&T Bank
MTB
$36.2B
$3.95M 0.04%
+20,000
New +$3.92M
OGN icon
502
Organon & Co
OGN
$3.57B
$3.94M 0.04%
368,752
-133,705
-27% -$1.31M
SLM icon
503
SLM Corp
SLM
$5.15B
$3.9M 0.04%
140,814
+14,135
+11% +$441K
OSK icon
504
Oshkosh
OSK
$9.59B
$3.87M 0.04%
+29,855
New +$3.96M
UNM icon
505
Unum
UNM
$14.3B
$3.86M 0.04%
49,633
-194,222
-80% -$14.6M
RKT icon
506
PUT
Rocket Companies
RKT
$38.9B
$3.84M 0.04%
200,000
-399,800
-67% -$6.97M
CINF icon
507
Cincinnati Financial
CINF
$27.1B
$3.79M 0.04%
23,988
+879
+4% +$133K
EXPE icon
508
Expedia Group
EXPE
$37.3B
$3.78M 0.04%
17,706
-35,029
-66% -$7.03M
BMO icon
509
Bank of Montreal
BMO
$127B
$3.78M 0.04%
+29,000
New +$3.43M
TD icon
510
Toronto Dominion Bank
TD
$200B
$3.77M 0.04%
+47,135
New +$3.54M
TMHC
511
DELISTED
Taylor Morrison
TMHC
$3.77M 0.04%
57,055
+38,992
+216% +$2.57M
GEO icon
512
The GEO Group
GEO
$4.04B
$3.76M 0.04%
183,333
-63,827
-26% -$1.46M
THC icon
513
Tenet Healthcare
THC
$21.1B
$3.75M 0.04%
18,463
-104,380
-85% -$18.5M
IOSP icon
514
Innospec
IOSP
$2.28B
$3.75M 0.04%
48,560
-8,248
-15% -$689K
SITC icon
515
SITE Centers
SITC
$165M
$3.72M 0.04%
+412,688
New +$4.39M
THS
516
DELISTED
Treehouse Foods
THS
$3.71M 0.04%
+183,775
New +$3.48M
DDS icon
517
Dillards
DDS
$9.56B
$3.67M 0.04%
+5,972
New +$3.09M
KBR icon
518
KBR
KBR
$4.8B
$3.65M 0.04%
77,161
-50,755
-40% -$2.46M
AOS icon
519
A.O. Smith
AOS
$8.7B
$3.65M 0.04%
49,679
-39,341
-44% -$2.81M
CRBG icon
520
Corebridge Financial
CRBG
$15B
$3.64M 0.04%
113,546
-70,661
-38% -$2.41M
FRT icon
521
Federal Realty Investment Trust
FRT
$10.3B
$3.63M 0.04%
35,789
+6,504
+22% +$629K
AORT icon
522
Artivion
AORT
$1.32B
$3.6M 0.04%
+84,918
New +$3.2M
SPHR icon
523
Sphere Entertainment
SPHR
$5.73B
$3.59M 0.04%
57,728
-61,989
-52% -$2.93M
CORZ icon
524
CALL
Core Scientific
CORZ
$6.75B
$3.56M 0.04%
198,400
+148,400
+297% +$2.18M
KEY icon
525
KeyCorp
KEY
$24.4B
$3.56M 0.04%
190,547
-413,299
-68% -$7.65M
19 20
21
22 23

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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.