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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
PCRX icon
826
Pacira BioSciences
PCRX
$971M
$1.5M 0.02%
+58,290
New +$1.43M
DRVN icon
827
Driven Brands
DRVN
$2.1B
$1.5M 0.02%
+93,227
New +$1.62M
JBLU icon
828
JetBlue
JBLU
$2.17B
$1.49M 0.02%
303,604
+212,222
+232% +$1.02M
APGE icon
829
Apogee Therapeutics
APGE
$10.2B
$1.49M 0.02%
+37,535
New +$1.43M
CIFR icon
830
CALL
Cipher Digital
CIFR
$6.77B
$1.49M 0.02%
+118,000
New +$890K
GATX icon
831
GATX Corp
GATX
$6.23B
$1.48M 0.02%
+8,457
New +$1.37M
RVMD icon
832
Revolution Medicines
RVMD
$44.1B
$1.48M 0.02%
31,591
-39,599
-56% -$1.55M
BNC
833
CEA Industries
BNC
$98.8M
$1.47M 0.02%
+188,976
New +$3.21M
THRY icon
834
Thryv Holdings
THRY
$96M
$1.47M 0.02%
+121,541
New +$1.54M
ELS icon
835
Equity Lifestyle Properties
ELS
$12.5B
$1.46M 0.02%
+24,124
New +$1.46M
WPC icon
836
W.P. Carey
WPC
$16B
$1.46M 0.01%
+21,641
New +$1.42M
BFAM icon
837
Bright Horizons
BFAM
$3.84B
$1.46M 0.01%
+13,437
New +$1.56M
MCW
838
DELISTED
Mister Car Wash
MCW
$1.44M 0.01%
+270,701
New +$1.6M
NFLX icon
839
Netflix
NFLX
$314B
$1.44M 0.01%
12,010
-93,130
-89% -$11.4M
IPAR icon
840
Interparfums
IPAR
$3.77B
$1.44M 0.01%
14,631
-12,773
-47% -$1.5M
GEMI
841
PUT
Gemini Space Station
GEMI
$506M
$1.44M 0.01%
+60,000
New +$1.55M
FSM icon
842
Fortuna Silver Mines
FSM
$3.17B
$1.43M 0.01%
160,085
-128,915
-45% -$941K
UWMC icon
843
UWM Holdings
UWMC
$485M
$1.43M 0.01%
234,281
-219,515
-48% -$1.15M
SHEN icon
844
Shenandoah Telecom
SHEN
$741M
$1.42M 0.01%
105,645
+12,771
+14% +$175K
EFOR
845
Everforth Inc
EFOR
$1.34B
$1.42M 0.01%
29,932
-22,436
-43% -$1.14M
FWRG icon
846
First Watch Restaurant Group
FWRG
$721M
$1.41M 0.01%
+90,425
New +$1.58M
SNX icon
847
TD Synnex
SNX
$20.6B
$1.41M 0.01%
8,604
-7,721
-47% -$1.14M
CMRE icon
848
Costamare
CMRE
$1.75B
$1.4M 0.01%
+117,780
New +$1.29M
ALX
849
Alexander's
ALX
$1.38B
$1.39M 0.01%
+5,917
New +$1.39M
CE icon
850
Celanese
CE
$4.82B
$1.38M 0.01%
32,852
-119,306
-78% -$5.94M
32 33
34
35 36

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IWC
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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.