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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
ACN icon
676
PUT
Accenture
ACN
$108B
$2.4M 0.02%
+10,000
New +$2.61M
ADP icon
677
Automatic Data Processing
ADP
$108B
$2.4M 0.02%
+8,166
New +$2.46M
PD icon
678
PagerDuty
PD
$902M
$2.39M 0.02%
144,585
-59,789
-29% -$951K
RMD icon
679
ResMed
RMD
$30.7B
$2.38M 0.02%
+8,706
New +$2.38M
EHC icon
680
Encompass Health
EHC
$12.4B
$2.38M 0.02%
18,735
+11,497
+159% +$1.37M
FIX icon
681
Comfort Systems
FIX
$59.6B
$2.38M 0.02%
2,879
-1,950
-40% -$1.32M
PRDO icon
682
Perdoceo Education
PRDO
$2.12B
$2.37M 0.02%
62,836
-47,222
-43% -$1.51M
ETD icon
683
Ethan Allen Interiors
ETD
$603M
$2.36M 0.02%
79,981
+65,160
+440% +$1.92M
CASH icon
684
Pathward Financial
CASH
$1.8B
$2.36M 0.02%
+31,833
New +$2.48M
RIG icon
685
Transocean
RIG
$5.82B
$2.35M 0.02%
+754,169
New +$2.28M
A icon
686
Agilent Technologies
A
$41.2B
$2.35M 0.02%
+18,315
New +$2.21M
SBRA icon
687
Sabra Healthcare REIT
SBRA
$5.37B
$2.35M 0.02%
125,981
+102,366
+433% +$1.91M
EMN icon
688
Eastman Chemical
EMN
$8.42B
$2.34M 0.02%
37,142
-486,408
-93% -$34M
NPO icon
689
Enpro
NPO
$7.05B
$2.34M 0.02%
+10,339
New +$2.23M
KNSA icon
690
Kiniksa Pharmaceuticals
KNSA
$5.93B
$2.32M 0.02%
59,876
-73,400
-55% -$2.38M
ST icon
691
Sensata Technologies
ST
$6.79B
$2.29M 0.02%
75,030
-38,014
-34% -$1.2M
FLNG icon
692
FLEX LNG
FLNG
$1.67B
$2.29M 0.02%
90,947
+78,356
+622% +$1.94M
LNW
693
DELISTED
Light & Wonder
LNW
$2.28M 0.02%
+27,178
New +$2.5M
LTH icon
694
Life Time Group Holdings
LTH
$9.79B
$2.26M 0.02%
82,031
+5,793
+8% +$165K
AMR icon
695
Alpha Metallurgical Resources
AMR
$1.93B
$2.26M 0.02%
+13,788
New +$1.91M
ROAD icon
696
Construction Partners
ROAD
$6.77B
$2.25M 0.02%
17,737
+11,227
+172% +$1.28M
WWW icon
697
Wolverine World Wide
WWW
$1.55B
$2.24M 0.02%
+81,666
New +$2.15M
PRI icon
698
Primerica
PRI
$9.89B
$2.23M 0.02%
8,037
-16,527
-67% -$4.44M
JHG
699
CALL
DELISTED
Janus Henderson
JHG
$2.23M 0.02%
+50,000
New +$2.16M
GNW icon
700
Genworth Financial
GNW
$3.71B
$2.22M 0.02%
+249,627
New +$2.06M
26 27
28
29 30

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IMPI
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ZIM
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ACA
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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.