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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
BABA icon
51
Alibaba
BABA
$308B
$30.6M 0.31%
171,089
+137,768
+413% +$18.1M
PRMB
52
Primo Brands
PRMB
$8.54B
$30.1M 0.31%
1,362,478
+1,217,834
+842% +$31.5M
VST icon
53
Vistra
VST
$47.4B
$29.9M 0.31%
+152,845
New +$30.3M
XEL icon
54
Xcel Energy
XEL
$48.8B
$29.5M 0.3%
365,175
+327,524
+870% +$23.7M
MPC icon
55
Marathon Petroleum
MPC
$83.7B
$29.3M 0.3%
+151,876
New +$26.7M
SJM icon
56
J.M. Smucker
SJM
$12.8B
$29M 0.3%
266,912
-109,882
-29% -$11.9M
GLNG icon
57
CALL
Golar LNG
GLNG
$5.13B
$28.3M 0.29%
700,000
+80,000
+13% +$3.31M
AMD icon
58
Advanced Micro Devices
AMD
$789B
$28.1M 0.29%
+173,914
New +$28.1M
TSLA icon
59
Tesla
TSLA
$1.3T
$28.1M 0.29%
+63,166
New +$21.9M
INTC icon
60
Intel
INTC
$513B
$27.7M 0.28%
826,211
+75,490
+10% +$1.83M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$27.7M 0.28%
113,766
-18,659
-14% -$3.92M
CRS icon
62
Carpenter Technology
CRS
$28.4B
$27.5M 0.28%
112,014
+49,725
+80% +$12.7M
INTC icon
63
CALL
Intel
INTC
$513B
$27.4M 0.28%
+804,000
New +$19.5M
POST icon
64
Post Holdings
POST
$3.57B
$27.1M 0.28%
252,102
+155,710
+162% +$16.7M
EOG icon
65
EOG Resources
EOG
$70.7B
$27M 0.28%
240,383
-39,494
-14% -$4.71M
ADSK icon
66
Autodesk
ADSK
$52.6B
$26.8M 0.27%
+84,221
New +$25.7M
UDR icon
67
UDR
UDR
$12.3B
$26.7M 0.27%
715,563
+629,516
+732% +$24.6M
WMB icon
68
Williams Companies
WMB
$86.1B
$26.1M 0.27%
411,505
+173,536
+73% +$10.2M
TSM icon
69
TSMC
TSM
$2.18T
$25.5M 0.26%
91,223
+43,766
+92% +$10.7M
EBAY icon
70
eBay
EBAY
$49.8B
$25M 0.26%
275,279
-179,480
-39% -$15.9M
HPE icon
71
Hewlett Packard
HPE
$70.5B
$24.7M 0.25%
1,005,015
+274,951
+38% +$6.08M
AXTA icon
72
Axalta
AXTA
$8.17B
$24.7M 0.25%
862,241
+504,625
+141% +$15.2M
APTV icon
73
Aptiv
APTV
$10.3B
$24.5M 0.25%
284,658
+191,778
+206% +$14.5M
TEL icon
74
TE Connectivity
TEL
$62.6B
$24.5M 0.25%
+111,578
New +$22.4M
CTAS icon
75
Cintas
CTAS
$81.3B
$23.9M 0.24%
116,674
+67,005
+135% +$14.3M
1 2
3
4 5

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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.