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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
BNY
626
PUT
Bank of New York Mellon
BNY
$107B
$2.73M 0.03%
+25,000
New +$2.55M
AFL icon
627
Aflac
AFL
$62.6B
$2.72M 0.03%
24,318
-73,414
-75% -$7.71M
BANR icon
628
Banner Corp
BANR
$2.4B
$2.7M 0.03%
41,256
+28,598
+226% +$1.88M
OSCR icon
629
Oscar Health
OSCR
$8.61B
$2.69M 0.03%
142,360
+132,077
+1,284% +$2.18M
TVA
630
Texas Ventures Acquisition III Corp
TVA
$2.68M 0.03%
+250,000
New +$2.54M
EQH icon
631
Equitable Holdings
EQH
$14.1B
$2.67M 0.03%
+52,657
New +$2.79M
GAP
632
The Gap Inc
GAP
$7.37B
$2.64M 0.03%
+123,621
New +$2.67M
TCOM icon
633
Trip.com Group
TCOM
$29.1B
$2.64M 0.03%
+35,135
New +$2.35M
LGIH icon
634
LGI Homes
LGIH
$1.4B
$2.64M 0.03%
51,056
-5,930
-10% -$346K
DBRG icon
635
DigitalBridge
DBRG
$2.95B
$2.64M 0.03%
+225,439
New +$2.52M
CME icon
636
CME Group
CME
$94.8B
$2.63M 0.03%
9,736
-55,883
-85% -$15.2M
CEPT
637
DELISTED
Cantor Equity Partners II
CEPT
$2.63M 0.03%
250,000
+50,000
+25% +$538K
KEEL
638
Keel Infrastructure Corp
KEEL
$2.34B
$2.62M 0.03%
+928,094
New +$1.44M
ONCH
639
1RT Acquisition Corp
ONCH
$2.61M 0.03%
+250,000
New +$2.57M
PAAS icon
640
Pan American Silver
PAAS
$21.6B
$2.61M 0.03%
67,316
+11,747
+21% +$378K
ROL icon
641
Rollins
ROL
$18.2B
$2.61M 0.03%
+44,351
New +$2.52M
MTX icon
642
Minerals Technologies
MTX
$2.34B
$2.59M 0.03%
+41,753
New +$2.55M
KMB icon
643
Kimberly-Clark
KMB
$36.5B
$2.59M 0.03%
20,814
-15,665
-43% -$2.02M
EXK
644
Endeavour Silver
EXK
$2.83B
$2.58M 0.03%
+329,587
New +$1.95M
CAEP
645
DELISTED
Cantor Equity Partners III
CAEP
$2.58M 0.03%
250,000
-100,000
-29% -$1.05M
CAR icon
646
Avis
CAR
$5.02B
$2.57M 0.03%
+16,031
New +$2.7M
MCY icon
647
Mercury Insurance
MCY
$6.07B
$2.57M 0.03%
+30,334
New +$2.24M
CIFR icon
648
Cipher Digital
CIFR
$7.13B
$2.57M 0.03%
204,187
+146,503
+254% +$1.11M
KMPR icon
649
Kemper
KMPR
$1.68B
$2.57M 0.03%
49,837
+40,238
+419% +$2.26M
PCAP
650
ProCap Acquisition Corp
PCAP
$327M
$2.57M 0.03%
+250,000
New +$2.58M
24 25
26
27 28

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EIG
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IMPI
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ZIM
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ZIG
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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.