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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 9.39%
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
MSM icon
651
MSC Industrial Direct
MSM
$6.86B
$2.57M 0.03%
+27,841
New +$2.48M
RNAM
652
DELISTED
Avidity Biosciences
RNAM
$2.56M 0.03%
+58,835
New +$2.38M
CUBE icon
653
CubeSmart
CUBE
$9.41B
$2.56M 0.03%
+63,026
New +$2.57M
TOWN icon
654
Towne Bank
TOWN
$3.42B
$2.56M 0.03%
+74,097
New +$2.66M
CEPF
655
Cantor Equity Partners IV
CEPF
$594M
$2.55M 0.03%
+250,000
New +$2.54M
AMTM
656
Amentum Holdings
AMTM
$6.05B
$2.54M 0.03%
106,188
+96,387
+983% +$2.35M
BBAI icon
657
BigBear.ai
BBAI
$1.57B
$2.54M 0.03%
389,419
+144,003
+59% +$922K
BHVN icon
658
Biohaven
BHVN
$2.21B
$2.5M 0.03%
166,858
+123,257
+283% +$1.79M
ATEC icon
659
Alphatec Holdings
ATEC
$1.44B
$2.5M 0.03%
+171,714
New +$2.39M
MRP
660
Millrose Properties Inc
MRP
$4.81B
$2.49M 0.03%
74,113
+36,759
+98% +$1.19M
LGND icon
661
Ligand Pharmaceuticals
LGND
$6.36B
$2.47M 0.03%
+13,931
New +$2.07M
SMCI icon
662
Super Micro Computer
SMCI
$20.1B
$2.47M 0.03%
51,468
-112,649
-69% -$5.38M
ACHC icon
663
Acadia Healthcare
ACHC
$2.94B
$2.46M 0.03%
99,399
+67,773
+214% +$1.51M
DK icon
664
Delek US
DK
$3.58B
$2.46M 0.03%
76,231
-32,353
-30% -$845K
UNFI icon
665
United Natural Foods
UNFI
$2.85B
$2.46M 0.03%
+65,371
New +$1.79M
BYD icon
666
Boyd Gaming
BYD
$6.06B
$2.46M 0.03%
+28,421
New +$2.39M
INSP icon
667
Inspire Medical Systems
INSP
$1.74B
$2.44M 0.02%
+32,821
New +$3.32M
CMPR icon
668
Cimpress
CMPR
$2.31B
$2.43M 0.02%
38,518
+6,871
+22% +$385K
MBC icon
669
MasterBrand
MBC
$1.91B
$2.43M 0.02%
184,245
+106,170
+136% +$1.31M
EBC icon
670
Eastern Bankshares
EBC
$5.23B
$2.42M 0.02%
133,581
-297,121
-69% -$4.9M
CTSH icon
671
Cognizant
CTSH
$26B
$2.42M 0.02%
36,083
+19,689
+120% +$1.42M
VRTS icon
672
Virtus Investment Partners
VRTS
$1.1B
$2.42M 0.02%
+12,710
New +$2.5M
EYE icon
673
National Vision
EYE
$1.81B
$2.41M 0.02%
82,665
-173,476
-68% -$4.26M
PLUG icon
674
Plug Power
PLUG
$3.04B
$2.41M 0.02%
1,034,964
+519,371
+101% +$880K
DXCM icon
675
DexCom
DXCM
$32B
$2.41M 0.02%
35,814
-630,312
-95% -$49.9M
25 26
27
28 29

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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.