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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
CELC icon
601
Celcuity
CELC
$4.52B
$2.91M 0.03%
+58,827
New +$2.35M
ANDE icon
602
Andersons Inc
ANDE
$2.22B
$2.9M 0.03%
72,835
+64,427
+766% +$2.48M
BY icon
603
Byline Bancorp
BY
$1.76B
$2.86M 0.03%
103,087
-41,440
-29% -$1.16M
NXT icon
604
Nextpower Inc
NXT
$15.7B
$2.86M 0.03%
38,607
-15,564
-29% -$1M
UFPI icon
605
UFP Industries
UFPI
$5.19B
$2.85M 0.03%
30,482
-24,845
-45% -$2.51M
JBHT icon
606
JB Hunt Transport Services
JBHT
$25.2B
$2.84M 0.03%
21,163
+10,656
+101% +$1.53M
RIO icon
607
Rio Tinto
RIO
$164B
$2.84M 0.03%
42,973
-350,326
-89% -$21.7M
TGNA
608
DELISTED
TEGNA Inc
TGNA
$2.83M 0.03%
139,105
-266,415
-66% -$5.08M
WSFS icon
609
WSFS Financial
WSFS
$4.15B
$2.83M 0.03%
+52,409
New +$2.96M
PHIN icon
610
Phinia Inc
PHIN
$2.74B
$2.82M 0.03%
49,143
-81,456
-62% -$4.4M
FCPT icon
611
Four Corners Property Trust
FCPT
$2.75B
$2.82M 0.03%
+115,648
New +$2.99M
LMAT icon
612
LeMaitre Vascular
LMAT
$1.86B
$2.81M 0.03%
32,143
+13,842
+76% +$1.24M
BSY icon
613
Bentley Systems
BSY
$10.6B
$2.81M 0.03%
54,628
+5,537
+11% +$303K
AWI icon
614
Armstrong World Industries
AWI
$7.84B
$2.8M 0.03%
14,308
-21,061
-60% -$3.92M
CNS icon
615
Cohen & Steers
CNS
$4.3B
$2.79M 0.03%
42,589
+22,818
+115% +$1.67M
NBTB icon
616
NBT Bancorp
NBTB
$2.74B
$2.78M 0.03%
66,682
+31,399
+89% +$1.35M
NFG icon
617
National Fuel Gas
NFG
$7.65B
$2.78M 0.03%
30,051
-32,365
-52% -$2.82M
CHRD icon
618
Chord Energy
CHRD
$7.39B
$2.77M 0.03%
+27,910
New +$2.93M
JAZZ icon
619
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.77M 0.03%
21,008
-11,311
-35% -$1.36M
BCRX icon
620
BioCryst Pharmaceuticals
BCRX
$2.4B
$2.77M 0.03%
364,457
+153,617
+73% +$1.28M
BKE icon
621
Buckle
BKE
$2.37B
$2.74M 0.03%
+46,697
New +$2.53M
REZI icon
622
Resideo Technologies
REZI
$3.95B
$2.74M 0.03%
63,410
-29,167
-32% -$911K
ACA icon
623
Arcosa
ACA
$7.11B
$2.74M 0.03%
+29,207
New +$2.72M
AEXA
624
American Exceptionalism Acquisition Corp
AEXA
$573M
$2.73M 0.03%
+250,000
New +$2.69M
PDFS icon
625
PDF Solutions
PDFS
$2.07B
$2.73M 0.03%
105,790
+94,074
+803% +$2.05M
23 24
25
26 27

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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.