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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
EFSC icon
726
Enterprise Financial Services Corp
EFSC
$2.39B
$2.03M 0.02%
+35,078
New +$2.04M
GOGO icon
727
Gogo Inc
GOGO
$493M
$2.03M 0.02%
236,559
+137,661
+139% +$1.75M
SHAK icon
728
Shake Shack
SHAK
$2.87B
$2.03M 0.02%
+21,669
New +$2.49M
FOXF icon
729
Fox Factory Holding Corp
FOXF
$886M
$2.03M 0.02%
83,379
+60,328
+262% +$1.7M
EXLS icon
730
EXL Service
EXLS
$5.29B
$2.01M 0.02%
45,741
-109,044
-70% -$4.72M
REAL icon
731
The RealReal
REAL
$1.5B
$2.01M 0.02%
+189,311
New +$1.4M
HRL icon
732
Hormel Foods
HRL
$13.8B
$2.01M 0.02%
81,331
-17,604
-18% -$488K
LBRDA icon
733
Liberty Broadband Class A
LBRDA
$5.16B
$2M 0.02%
31,597
-931
-3% -$64.8K
ESE icon
734
ESCO Technologies
ESE
$7.92B
$1.99M 0.02%
+9,432
New +$1.87M
ADT icon
735
ADT
ADT
$5.58B
$1.98M 0.02%
227,315
-83,966
-27% -$720K
BE icon
736
Bloom Energy
BE
$64.6B
$1.98M 0.02%
+23,379
New +$1.09M
FSS icon
737
Federal Signal
FSS
$7.83B
$1.97M 0.02%
16,576
+5,123
+45% +$615K
ITGR icon
738
Integer Holdings
ITGR
$4.26B
$1.97M 0.02%
19,053
+5,238
+38% +$570K
RCAT icon
739
CALL
Red Cat Holdings
RCAT
$1.4B
$1.97M 0.02%
189,900
+27,200
+17% +$254K
DV icon
740
DoubleVerify
DV
$2.03B
$1.96M 0.02%
163,549
-30,770
-16% -$456K
ATEN icon
741
A10 Networks
ATEN
$1.95B
$1.95M 0.02%
+107,364
New +$1.94M
CG icon
742
Carlyle Group
CG
$17.2B
$1.94M 0.02%
+30,989
New +$1.94M
ACHR icon
743
Archer Aviation
ACHR
$4.26B
$1.93M 0.02%
201,165
+116,760
+138% +$1.16M
SM icon
744
SM Energy
SM
$6.87B
$1.92M 0.02%
+77,016
New +$2.08M
TLT icon
745
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.92M 0.02%
21,500
-478,500
-96% -$41.9M
GOOS
746
Canada Goose Holdings
GOOS
$856M
$1.92M 0.02%
+139,108
New +$1.8M
OCUL icon
747
Ocular Therapeutix
OCUL
$2.02B
$1.91M 0.02%
+163,132
New +$1.95M
BHF icon
748
CALL
Brighthouse Financial
BHF
$3.5B
$1.9M 0.02%
+35,000
New +$1.71M
TKR icon
749
Timken Company
TKR
$9.03B
$1.89M 0.02%
25,109
-27,462
-52% -$2.12M
NGVC icon
750
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.89M 0.02%
+47,147
New +$1.82M
28 29
30
31 32

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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.