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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
MMYT icon
851
MakeMyTrip
MMYT
$5.77B
$1.38M 0.01%
14,752
+2,652
+22% +$258K
TIGO icon
852
Millicom
TIGO
$16.3B
$1.37M 0.01%
+28,166
New +$1.24M
STGW icon
853
Stagwell
STGW
$2.2B
$1.37M 0.01%
242,831
+221,444
+1,035% +$1.18M
SPHR icon
854
PUT
Sphere Entertainment
SPHR
$5.81B
$1.37M 0.01%
+22,000
New +$1.04M
SSD icon
855
Simpson Manufacturing
SSD
$7.97B
$1.37M 0.01%
8,158
+4,253
+109% +$761K
WYFI
856
PUT
WhiteFiber Inc
WYFI
$934M
$1.36M 0.01%
+50,000
New +$977K
SSRM icon
857
SSR Mining
SSRM
$6.4B
$1.36M 0.01%
+55,573
New +$940K
PVBC
858
DELISTED
Provident Bancorp
PVBC
$1.35M 0.01%
107,879
+1,900
+2% +$24K
VRNA
859
DELISTED
Verona Pharma
VRNA
$1.34M 0.01%
+12,532
New +$1.31M
TNC icon
860
Tennant Co
TNC
$1.2B
$1.34M 0.01%
+16,473
New +$1.35M
IRM icon
861
Iron Mountain
IRM
$36.3B
$1.33M 0.01%
13,038
-75,009
-85% -$7.23M
STBA icon
862
S&T Bancorp
STBA
$1.78B
$1.33M 0.01%
35,298
+19,652
+126% +$755K
HLNE icon
863
Hamilton Lane
HLNE
$5.5B
$1.32M 0.01%
9,818
-15,672
-61% -$2.36M
MTH icon
864
Meritage Homes
MTH
$4.69B
$1.31M 0.01%
+18,152
New +$1.35M
AAT
865
American Assets Trust
AAT
$1.39B
$1.31M 0.01%
64,437
-42,983
-40% -$867K
TK icon
866
Teekay
TK
$977M
$1.3M 0.01%
159,177
+76,754
+93% +$611K
BZH icon
867
Beazer Homes USA
BZH
$907M
$1.3M 0.01%
52,750
+26,414
+100% +$649K
APOG icon
868
Apogee Enterprises
APOG
$886M
$1.29M 0.01%
+29,535
New +$1.27M
MBLY icon
869
Mobileye
MBLY
$2.25B
$1.29M 0.01%
+91,017
New +$1.35M
BBWI icon
870
Bath & Body Works
BBWI
$3.95B
$1.28M 0.01%
49,782
-18,239
-27% -$541K
SLVM icon
871
Sylvamo
SLVM
$1.62B
$1.28M 0.01%
+28,985
New +$1.34M
MCB icon
872
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.28M 0.01%
+17,069
New +$1.28M
CTO
873
CTO Realty Growth
CTO
$803M
$1.27M 0.01%
+77,961
New +$1.32M
HUBB icon
874
Hubbell
HUBB
$27B
$1.27M 0.01%
+2,949
New +$1.27M
STAA icon
875
STAAR Surgical
STAA
$1.26B
$1.26M 0.01%
+46,927
New +$1.12M
33 34
35
36 37

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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.