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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
EGP icon
701
EastGroup Properties
EGP
$10.9B
$2.2M 0.02%
13,020
-2,426
-16% -$403K
MFC icon
702
Manulife Financial
MFC
$73.5B
$2.2M 0.02%
+70,700
New +$2.18M
MIAX
703
Miami International Holdings
MIAX
$4.28B
$2.2M 0.02%
+54,604
New +$2M
FFBC icon
704
First Financial Bancorp
FFBC
$3.53B
$2.19M 0.02%
86,837
-59,017
-40% -$1.5M
ONT
705
Onterris Inc
ONT
$580M
$2.19M 0.02%
79,821
+61,100
+326% +$1.6M
PUMP icon
706
ProPetro Holding
PUMP
$1.35B
$2.17M 0.02%
413,255
+237,993
+136% +$1.26M
ZTS icon
707
Zoetis
ZTS
$30B
$2.17M 0.02%
+14,799
New +$2.24M
GTLB icon
708
GitLab
GTLB
$6.58B
$2.16M 0.02%
47,967
-52,755
-52% -$2.41M
GOLF icon
709
Acushnet Holdings
GOLF
$5.45B
$2.16M 0.02%
+27,507
New +$2.14M
BRSL
710
Brightstar Lottery PLC
BRSL
$2.03B
$2.16M 0.02%
+125,091
New +$2M
BP icon
711
BP
BP
$107B
$2.15M 0.02%
62,393
+9,123
+17% +$306K
CNXN icon
712
PC Connection
CNXN
$2.12B
$2.15M 0.02%
34,669
+15,959
+85% +$1.02M
DVAX
713
DELISTED
Dynavax Technologies
DVAX
$2.14M 0.02%
215,592
+116,461
+117% +$1.21M
PTC icon
714
PTC
PTC
$16B
$2.14M 0.02%
10,527
-4,851
-32% -$989K
INGR icon
715
Ingredion
INGR
$6.58B
$2.13M 0.02%
17,459
+2,196
+14% +$283K
CCS icon
716
Century Communities
CCS
$2.03B
$2.13M 0.02%
+33,550
New +$2.12M
DGX icon
717
Quest Diagnostics
DGX
$26.3B
$2.12M 0.02%
+11,150
New +$1.98M
SLG icon
718
SL Green Realty
SLG
$3.99B
$2.12M 0.02%
+35,434
New +$2.1M
NFE icon
719
PUT
New Fortress Energy
NFE
$101M
$2.1M 0.02%
+1,000,000
New +$2.85M
TRP icon
720
TC Energy
TRP
$65.9B
$2.09M 0.02%
+38,500
New +$1.93M
CROX icon
721
Crocs
CROX
$6.55B
$2.09M 0.02%
25,056
-44,321
-64% -$4.05M
UTF icon
722
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.06M 0.02%
+83,245
New +$2.19M
IRDM icon
723
Iridium Communications
IRDM
$5.29B
$2.06M 0.02%
118,093
+110,117
+1,381% +$2.72M
ARVN icon
724
Arvinas
ARVN
$572M
$2.06M 0.02%
+241,498
New +$1.83M
DOV icon
725
Dover
DOV
$28.4B
$2.05M 0.02%
12,273
-9,317
-43% -$1.67M
27 28
29
30 31

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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.