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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
GLBE icon
776
Global E Online
GLBE
$7.11B
$1.77M 0.02%
+49,454
New +$1.69M
SMG icon
777
ScottsMiracle-Gro
SMG
$3.66B
$1.77M 0.02%
+31,034
New +$1.96M
MBX
778
MBX Biosciences
MBX
$3.27B
$1.75M 0.02%
+100,000
New +$1.34M
SKYW icon
779
Skywest
SKYW
$4.34B
$1.75M 0.02%
+17,343
New +$1.94M
SAFT icon
780
Safety Insurance
SAFT
$1.52B
$1.74M 0.02%
+24,684
New +$1.79M
MDU icon
781
MDU Resources
MDU
$4.32B
$1.73M 0.02%
97,111
+38,438
+66% +$642K
SAFE
782
Safehold
SAFE
$1.15B
$1.72M 0.02%
111,158
+82,482
+288% +$1.27M
B
783
Barrick Mining
B
$73.2B
$1.72M 0.02%
+52,531
New +$1.33M
AMCR icon
784
Amcor
AMCR
$22.1B
$1.72M 0.02%
+42,061
New +$1.89M
HNI icon
785
HNI Corp
HNI
$3.59B
$1.72M 0.02%
36,691
+495
+1% +$23.4K
SCSC icon
786
Scansource
SCSC
$1.12B
$1.71M 0.02%
38,962
+2,193
+6% +$93.4K
UI icon
787
Ubiquiti
UI
$34.3B
$1.7M 0.02%
+2,579
New +$1.29M
BCO icon
788
Brink's
BCO
$4.62B
$1.7M 0.02%
14,560
-59,276
-80% -$6.2M
MBIN icon
789
Merchants Bancorp
MBIN
$2.49B
$1.7M 0.02%
53,323
+42,181
+379% +$1.38M
INVX
790
Innovex International
INVX
$1.97B
$1.7M 0.02%
+91,436
New +$1.52M
COIN icon
791
CALL
Coinbase
COIN
$40.5B
$1.69M 0.02%
5,000
-12,000
-71% -$4.07M
COIN icon
792
PUT
Coinbase
COIN
$40.5B
$1.69M 0.02%
+5,000
New +$1.7M
RVLV icon
793
Revolve Group
RVLV
$1.73B
$1.67M 0.02%
+78,585
New +$1.71M
CSR
794
Centerspace
CSR
$952M
$1.67M 0.02%
+28,387
New +$1.64M
OKTA icon
795
Okta
OKTA
$25.8B
$1.67M 0.02%
18,205
-63,824
-78% -$5.96M
RBA icon
796
RB Global
RBA
$17.5B
$1.67M 0.02%
+15,405
New +$1.73M
BTDR icon
797
Bitdeer Technologies
BTDR
$2.65B
$1.66M 0.02%
+97,400
New +$1.37M
BGS icon
798
B&G Foods
BGS
$286M
$1.66M 0.02%
+375,496
New +$1.64M
TRNO icon
799
Terreno Realty
TRNO
$7.49B
$1.66M 0.02%
29,204
-6,742
-19% -$382K
EW icon
800
Edwards Lifesciences
EW
$51.7B
$1.65M 0.02%
21,276
-156,385
-88% -$12.2M
30 31
32
33 34

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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.