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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
WULF icon
576
TeraWulf
WULF
$8.52B
$3.09M 0.03%
+270,859
New +$2.07M
LFST icon
577
Lifestance Health
LFST
$4.14B
$3.09M 0.03%
+561,953
New +$2.75M
BHE icon
578
Benchmark Electronics
BHE
$2.96B
$3.08M 0.03%
79,926
+55,108
+222% +$2.18M
FTDR icon
579
Frontdoor
FTDR
$6.26B
$3.07M 0.03%
45,638
+35,336
+343% +$2.15M
GTY
580
Getty Realty Corp
GTY
$2.07B
$3.07M 0.03%
114,454
+24,363
+27% +$679K
PCOR icon
581
Procore
PCOR
$8.67B
$3.07M 0.03%
+42,084
New +$2.94M
WHD icon
582
Cactus
WHD
$5.44B
$3.06M 0.03%
77,494
-84,929
-52% -$3.57M
CNA icon
583
CNA Financial
CNA
$14.1B
$3.03M 0.03%
+65,312
New +$3.03M
WLDN icon
584
Willdan Group
WLDN
$1.3B
$3.03M 0.03%
+31,349
New +$2.97M
CXW icon
585
CoreCivic
CXW
$3.19B
$3.03M 0.03%
+148,658
New +$3.08M
CDE icon
586
Coeur Mining
CDE
$17.9B
$3.02M 0.03%
160,921
+17,735
+12% +$217K
OZK icon
587
Bank OZK
OZK
$5.61B
$3.02M 0.03%
+59,180
New +$3.02M
TPC
588
Tutor Perini Cor
TPC
$5.21B
$3.01M 0.03%
45,862
-2,351
-5% -$131K
SPXC icon
589
SPX Corp
SPXC
$10.8B
$3M 0.03%
+16,078
New +$2.97M
CPRX
590
DELISTED
Catalyst Pharmaceutical
CPRX
$3M 0.03%
152,327
+106,878
+235% +$2.2M
ELF icon
591
e.l.f. Beauty
ELF
$5.81B
$3M 0.03%
+22,649
New +$2.79M
AUR icon
592
Aurora
AUR
$13.8B
$2.99M 0.03%
555,387
-295,540
-35% -$1.73M
LNC icon
593
Lincoln National
LNC
$8.81B
$2.99M 0.03%
+74,105
New +$2.87M
LTM
594
LATAM Airlines Group S.A.
LTM
$16.3B
$2.98M 0.03%
+65,912
New +$2.96M
WDFC icon
595
WD-40
WDFC
$3.15B
$2.96M 0.03%
14,974
+4,450
+42% +$964K
MKTX icon
596
MarketAxess Holdings
MKTX
$5.72B
$2.95M 0.03%
+16,925
New +$3.31M
TXG icon
597
10x Genomics
TXG
$6.61B
$2.94M 0.03%
+251,730
New +$3.28M
NVR icon
598
NVR
NVR
$17B
$2.94M 0.03%
+366
New +$2.91M
RNST icon
599
Renasant Corp
RNST
$3.91B
$2.92M 0.03%
+79,074
New +$2.99M
OUT icon
600
Outfront Media
OUT
$5.5B
$2.91M 0.03%
158,806
+140,751
+780% +$2.56M
22 23
24
25 26

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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.