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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
RBRK icon
551
Rubrik
RBRK
$18.5B
$3.36M 0.03%
+40,866
New +$3.51M
BAC icon
552
CALL
Bank of America
BAC
$442B
$3.35M 0.03%
+65,000
New +$3.17M
RITM icon
553
Rithm Capital
RITM
$5.69B
$3.33M 0.03%
+292,767
New +$3.55M
L icon
554
Loews
L
$23.6B
$3.32M 0.03%
33,034
+7,598
+30% +$718K
SOC icon
555
CALL
Sable Offshore Corp
SOC
$911M
$3.31M 0.03%
+190,000
New +$4.87M
LTC
556
LTC Properties
LTC
$2.15B
$3.31M 0.03%
+89,854
New +$3.21M
PCT icon
557
CALL
PureCycle Technologies
PCT
$1.45B
$3.29M 0.03%
+250,000
New +$3.47M
SW
558
Smurfit Westrock
SW
$25.3B
$3.28M 0.03%
+77,107
New +$3.49M
KRE icon
559
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.28M 0.03%
52,000
+34,000
+189% +$2.14M
JPM icon
560
JPMorgan Chase
JPM
$950B
$3.26M 0.03%
10,338
-12,234
-54% -$3.64M
EE icon
561
Excelerate Energy
EE
$1.11B
$3.26M 0.03%
129,334
+56,317
+77% +$1.41M
GTN icon
562
Gray Television
GTN
$552M
$3.24M 0.03%
560,234
+31,694
+6% +$172K
UE icon
563
Urban Edge Properties
UE
$2.73B
$3.21M 0.03%
+156,728
New +$3.12M
RARE icon
564
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.21M 0.03%
+106,575
New +$3.2M
GTX icon
565
Garrett Motion
GTX
$5.57B
$3.2M 0.03%
+235,209
New +$2.98M
EPRT icon
566
Essential Properties Realty Trust
EPRT
$6.62B
$3.19M 0.03%
107,076
+13,975
+15% +$428K
ESAB icon
567
ESAB
ESAB
$5.71B
$3.16M 0.03%
28,316
+20,148
+247% +$2.4M
CLSK icon
568
CleanSpark
CLSK
$3.16B
$3.15M 0.03%
+217,417
New +$2.45M
PENG
569
Penguin Solutions Inc
PENG
$2.99B
$3.13M 0.03%
118,956
+91,233
+329% +$2.23M
RHI icon
570
Robert Half
RHI
$4.37B
$3.13M 0.03%
91,981
-78,212
-46% -$2.93M
VCTR icon
571
Victory Capital Holdings
VCTR
$6.65B
$3.13M 0.03%
48,261
-11,038
-19% -$758K
AVTR icon
572
Avantor
AVTR
$9.19B
$3.12M 0.03%
250,123
+202,337
+423% +$2.61M
APLE icon
573
Apple Hospitality REIT
APLE
$3.82B
$3.11M 0.03%
259,142
+186,810
+258% +$2.31M
PL icon
574
Planet Labs
PL
$8.53B
$3.11M 0.03%
239,362
+80,504
+51% +$621K
ECHO
575
EchoStar
ECHO
$26.2B
$3.1M 0.03%
+40,630
New +$1.84M
21 22
23
24 25

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IWC
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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.