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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
MGM icon
801
MGM Resorts International
MGM
$11.2B
$1.64M 0.02%
47,331
-164,654
-78% -$6.04M
MMS icon
802
Maximus
MMS
$3.1B
$1.64M 0.02%
+17,931
New +$1.45M
AVNT icon
803
Avient
AVNT
$4.19B
$1.63M 0.02%
49,439
+30,721
+164% +$1.07M
CM icon
804
Canadian Imperial Bank of Commerce
CM
$108B
$1.61M 0.02%
+20,168
New +$1.52M
BLBD icon
805
Blue Bird Corp
BLBD
$2.18B
$1.6M 0.02%
27,780
-48,272
-63% -$2.52M
BLSH
806
PUT
Bullish
BLSH
$3.58B
$1.59M 0.02%
+25,000
New +$1.53M
BBIO icon
807
BridgeBio Pharma
BBIO
$16.5B
$1.58M 0.02%
30,428
-160,139
-84% -$7.81M
TTC icon
808
Toro Company
TTC
$9.49B
$1.58M 0.02%
+20,679
New +$1.59M
GBTG icon
809
American Express Global Business Travel
GBTG
$4.94B
$1.57M 0.02%
+194,744
New +$1.44M
PNTG icon
810
Pennant Group
PNTG
$1.36B
$1.56M 0.02%
61,942
-5,123
-8% -$126K
EWZ icon
811
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.55M 0.02%
50,000
– –
AAMI
812
Acadian Asset Management
AAMI
$3.19B
$1.55M 0.02%
+32,160
New +$1.43M
JBS
813
JBS N.V.
JBS
$46.8B
$1.55M 0.02%
103,665
-66,335
-39% -$967K
FVRR icon
814
Fiverr
FVRR
$339M
$1.55M 0.02%
+63,390
New +$1.55M
LOAR icon
815
Loar Holdings
LOAR
$6.64B
$1.54M 0.02%
19,294
+13,048
+209% +$981K
NTST
816
NETSTREIT Corp
NTST
$2.1B
$1.54M 0.02%
+85,381
New +$1.54M
CBZ icon
817
CBIZ
CBZ
$2.96B
$1.54M 0.02%
+29,046
New +$1.87M
APLD icon
818
Applied Digital
APLD
$8.41B
$1.53M 0.02%
66,912
-214,523
-76% -$3.18M
EIG icon
819
Employers Holdings
EIG
$889M
$1.52M 0.02%
35,768
+3,105
+10% +$135K
CAVA icon
820
CAVA Group
CAVA
$7.27B
$1.52M 0.02%
25,145
-15,972
-39% -$1.21M
USLM icon
821
United States Lime & Minerals
USLM
$3.44B
$1.51M 0.02%
11,492
-8,951
-44% -$1.03M
ONB icon
822
Old National Bancorp
ONB
$10.2B
$1.51M 0.02%
68,635
-818,157
-92% -$18.1M
IDYA icon
823
IDEAYA Biosciences
IDYA
$3.56B
$1.51M 0.02%
55,363
+16,643
+43% +$403K
PLUS icon
824
ePlus
PLUS
$2.34B
$1.51M 0.02%
21,209
-20,204
-49% -$1.42M
NX icon
825
Quanex
NX
$1.01B
$1.51M 0.02%
105,842
+2,714
+3% +$50.8K
31 32
33
34 35

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.