We are live on ! Find out more
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
SYF icon
526
PUT
Synchrony
SYF
$25.6B
$3.55M 0.04%
50,000
-5,000
-9% -$362K
AES icon
527
AES
AES
$10.5B
$3.55M 0.04%
270,048
+186,762
+224% +$2.43M
SPNT icon
528
SiriusPoint
SPNT
$2.68B
$3.54M 0.04%
195,719
+180,451
+1,182% +$3.38M
LDOS icon
529
Leidos
LDOS
$17.3B
$3.54M 0.04%
18,735
-13,653
-42% -$2.38M
ITT icon
530
ITT
ITT
$19.1B
$3.53M 0.04%
+19,744
New +$3.31M
SEI
531
Solaris Energy Infrastructure
SEI
$3.82B
$3.53M 0.04%
88,252
+61,552
+231% +$1.93M
SNV
532
DELISTED
Synovus
SNV
$3.53M 0.04%
71,856
-135,689
-65% -$6.95M
TVTX icon
533
Travere Therapeutics
TVTX
$5.78B
$3.52M 0.04%
147,348
+19,191
+15% +$361K
CALM icon
534
Cal-Maine
CALM
$3.99B
$3.52M 0.04%
37,361
+32,422
+656% +$3.46M
WAY
535
Waystar Holding Corp
WAY
$4.65B
$3.51M 0.04%
92,496
+52,862
+133% +$1.96M
TENB icon
536
Tenable Holdings
TENB
$4.01B
$3.5M 0.04%
+120,047
New +$3.75M
ADMA icon
537
ADMA Biologics
ADMA
$2.22B
$3.47M 0.04%
236,724
-72,297
-23% -$1.24M
BPOP icon
538
Popular Inc
BPOP
$11.1B
$3.46M 0.04%
27,226
+11,663
+75% +$1.39M
INMD icon
539
InMode
INMD
$880M
$3.44M 0.04%
+230,990
New +$3.38M
HLI icon
540
Houlihan Lokey
HLI
$9.02B
$3.44M 0.04%
16,751
-18,019
-52% -$3.53M
AAL icon
541
American Airlines Group
AAL
$10.6B
$3.43M 0.04%
+304,844
New +$3.75M
PTRN
542
Pattern Group Inc
PTRN
$3.91B
$3.42M 0.04%
+250,000
New +$3.48M
CRWV
543
CALL
CoreWeave
CRWV
$49.5B
$3.42M 0.04%
+25,000
New +$2.96M
CNI icon
544
Canadian National Railway
CNI
$76.6B
$3.4M 0.03%
36,100
+33,100
+1,103% +$3.19M
GL icon
545
Globe Life
GL
$14.3B
$3.4M 0.03%
+23,797
New +$3.22M
SCCO icon
546
Southern Copper
SCCO
$166B
$3.4M 0.03%
28,784
-317,853
-92% -$31.2M
SONO icon
547
Sonos
SONO
$1.85B
$3.4M 0.03%
214,930
-403,167
-65% -$5.17M
YPF icon
548
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.39M 0.03%
+139,747
New +$4.29M
GCMG icon
549
GCM Grosvenor
GCMG
$820M
$3.39M 0.03%
+280,845
New +$3.48M
ONC
550
BeOne Medicines Ltd
ONC
$39.4B
$3.38M 0.03%
9,933
-4,973
-33% -$1.51M
20 21
22
23 24

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.