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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
HLX icon
876
Helix Energy Solutions
HLX
$1.48B
$1.24M 0.01%
+189,013
New +$1.19M
AD
877
Array Digital Infrastructure
AD
$3.04B
$1.24M 0.01%
+24,787
New +$1.54M
TRNS icon
878
Transcat
TRNS
$849M
$1.24M 0.01%
+16,921
New +$1.36M
PINC
879
DELISTED
Premier
PINC
$1.24M 0.01%
+44,512
New +$1.07M
SBSW icon
880
Sibanye-Stillwater
SBSW
$7.56B
$1.24M 0.01%
110,014
-141,274
-56% -$1.23M
ACM icon
881
Aecom
ACM
$9.51B
$1.24M 0.01%
9,474
-15,180
-62% -$1.83M
VIAV icon
882
Viavi Solutions
VIAV
$9.29B
$1.24M 0.01%
+97,351
New +$1.07M
MRCY icon
883
Mercury Systems
MRCY
$6.47B
$1.23M 0.01%
+15,912
New +$989K
DGII icon
884
Digi International
DGII
$3.16B
$1.23M 0.01%
+33,748
New +$1.16M
ENSG icon
885
The Ensign Group
ENSG
$10.7B
$1.23M 0.01%
7,115
-34,416
-83% -$5.49M
MUSA icon
886
Murphy USA
MUSA
$10.1B
$1.23M 0.01%
3,166
-19,679
-86% -$7.79M
SLV icon
887
CALL
iShares Silver Trust
SLV
$31.9B
$1.23M 0.01%
+29,000
New +$1.04M
RACE icon
888
Ferrari
RACE
$71.6B
$1.23M 0.01%
+2,532
New +$1.21M
CHCO icon
889
City Holding Co
CHCO
$2.03B
$1.22M 0.01%
9,877
-1,013
-9% -$127K
SRPT icon
890
Sarepta Therapeutics
SRPT
$1.79B
$1.22M 0.01%
+63,210
New +$1.13M
GLDD
891
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.21M 0.01%
+100,657
New +$1.17M
SBH icon
892
Sally Beauty Holdings
SBH
$1.56B
$1.21M 0.01%
+74,132
New +$932K
NXRT
893
NexPoint Residential Trust
NXRT
$643M
$1.21M 0.01%
37,435
-2,117
-5% -$69.7K
NSA
894
DELISTED
National Storage Affiliates Trust
NSA
$1.21M 0.01%
39,880
-245,992
-86% -$7.68M
RDWR icon
895
Radware
RDWR
$1.22B
$1.2M 0.01%
+45,407
New +$1.21M
NRIX icon
896
Nurix Therapeutics
NRIX
$2.67B
$1.2M 0.01%
130,130
-63,364
-33% -$658K
PGY icon
897
Pagaya Technologies
PGY
$1.81B
$1.2M 0.01%
+40,461
New +$1.31M
VRNT
898
DELISTED
Verint Systems
VRNT
$1.2M 0.01%
+59,314
New +$1.22M
INDV icon
899
Indivior Pharmaceuticals
INDV
$4.58B
$1.2M 0.01%
+49,693
New +$1.04M
TLN
900
Talen Energy Corp
TLN
$16.5B
$1.2M 0.01%
+2,810
New +$1.02M
34 35
36
37 38

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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.