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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
AHCO icon
751
AdaptHealth
AHCO
$759M
$1.88M 0.02%
+210,061
New +$1.95M
FLG
752
Flagstar Bank National Association
FLG
$5.82B
$1.88M 0.02%
162,698
+151,853
+1,400% +$1.81M
COHR icon
753
Coherent
COHR
$74.2B
$1.88M 0.02%
+17,443
New +$1.74M
SSTK icon
754
Shutterstock
SSTK
$219M
$1.88M 0.02%
90,104
-31,256
-26% -$637K
AIN icon
755
Albany International
AIN
$1.78B
$1.88M 0.02%
+35,220
New +$2.24M
CLSK icon
756
CALL
CleanSpark
CLSK
$3.16B
$1.87M 0.02%
+128,900
New +$1.45M
NTB icon
757
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.86M 0.02%
+43,311
New +$1.95M
ACMR icon
758
ACM Research
ACMR
$5.79B
$1.86M 0.02%
47,411
+18,341
+63% +$544K
TPG icon
759
TPG
TPG
$7.86B
$1.84M 0.02%
+32,114
New +$1.9M
WAFD icon
760
WaFd
WAFD
$2.75B
$1.84M 0.02%
60,773
+4,468
+8% +$137K
MBUU icon
761
Malibu Boats
MBUU
$567M
$1.84M 0.02%
+56,562
New +$1.93M
BG icon
762
Bunge Global
BG
$20.8B
$1.83M 0.02%
22,483
-143,922
-86% -$11.5M
STRA icon
763
Strategic Education
STRA
$1.92B
$1.83M 0.02%
+21,230
New +$1.71M
ALEX
764
DELISTED
Alexander & Baldwin
ALEX
$1.83M 0.02%
100,364
-1,989
-2% -$36.5K
SGRY icon
765
Surgery Partners
SGRY
$2.03B
$1.82M 0.02%
84,330
-79,104
-48% -$1.76M
OLLI icon
766
Ollie's Bargain Outlet
OLLI
$4.94B
$1.82M 0.02%
14,187
-45,671
-76% -$6.06M
PGRE
767
DELISTED
Paramount Group
PGRE
$1.82M 0.02%
+278,065
New +$1.85M
MGEE icon
768
MGE Energy Inc
MGEE
$3.08B
$1.8M 0.02%
21,403
+10,661
+99% +$910K
WABC icon
769
Westamerica Bancorp
WABC
$1.37B
$1.8M 0.02%
36,001
+1,191
+3% +$59K
SIBN icon
770
SI-BONE Inc
SIBN
$834M
$1.8M 0.02%
122,074
+26,371
+28% +$431K
ARLO icon
771
Arlo Technologies
ARLO
$1.65B
$1.79M 0.02%
105,690
-1,313
-1% -$22.3K
LCII icon
772
LCI Industries
LCII
$2.65B
$1.79M 0.02%
+19,208
New +$1.92M
PHR icon
773
Phreesia
PHR
$773M
$1.78M 0.02%
75,711
+30,710
+68% +$835K
R icon
774
Ryder
R
$10.1B
$1.78M 0.02%
+9,430
New +$1.7M
TRN icon
775
Trinity Industries
TRN
$2.38B
$1.77M 0.02%
+63,271
New +$1.75M
29 30
31
32 33

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EIG
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IMPI
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ZIM
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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.