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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
UNIT
901
Uniti Group
UNIT
$2.28B
$1.19M 0.01%
195,195
-214,728
-52% -$1.29M
TGLS icon
902
Tecnoglass Holdings Inc.
TGLS
$1.84B
$1.19M 0.01%
+17,835
New +$1.32M
KTB icon
903
Kontoor Brands
KTB
$4.26B
$1.19M 0.01%
+14,887
New +$1.07M
RRX icon
904
Regal Rexnord
RRX
$11.5B
$1.19M 0.01%
8,277
-7,404
-47% -$1.09M
PMT
905
PennyMac Mortgage Investment
PMT
$818M
$1.19M 0.01%
96,770
+22,028
+29% +$272K
KEEL
906
CALL
Keel Infrastructure Corp
KEEL
$2.04B
$1.18M 0.01%
+420,000
New +$651K
SNAP icon
907
Snap
SNAP
$9.03B
$1.18M 0.01%
152,859
-1,054,526
-87% -$8.75M
ARIS
908
DELISTED
Aris Water Solutions
ARIS
$1.17M 0.01%
+47,378
New +$1.1M
LQDA icon
909
Liquidia Corp
LQDA
$8.1B
$1.17M 0.01%
+51,375
New +$1.11M
LOPE icon
910
Grand Canyon Education
LOPE
$3.82B
$1.17M 0.01%
+5,308
New +$1.02M
AYI icon
911
Acuity Brands
AYI
$10.6B
$1.16M 0.01%
3,373
-17,581
-84% -$5.61M
PRAA icon
912
PRA Group
PRAA
$722M
$1.16M 0.01%
+74,935
New +$1.21M
AZN icon
913
AstraZeneca
AZN
$251B
$1.15M 0.01%
+7,494
New +$1.13M
TIC
914
TIC Solutions Inc
TIC
$2.25B
$1.15M 0.01%
+86,376
New +$985K
SYRE icon
915
Spyre Therapeutics
SYRE
$9.28B
$1.15M 0.01%
68,563
-14,414
-17% -$235K
ESNT icon
916
Essent Group
ESNT
$6.24B
$1.15M 0.01%
18,042
-28,218
-61% -$1.71M
SRCE icon
917
1st Source
SRCE
$2.1B
$1.14M 0.01%
18,560
+10,023
+117% +$629K
SHOP icon
918
Shopify
SHOP
$200B
$1.14M 0.01%
+7,676
New +$1.04M
HPP
919
Hudson Pacific Properties
HPP
$739M
$1.14M 0.01%
58,947
+29,853
+103% +$563K
TDW icon
920
Tidewater
TDW
$4.46B
$1.14M 0.01%
+21,330
New +$1.17M
IWM icon
921
iShares Russell 2000 ETF
IWM
$81.5B
$1.13M 0.01%
4,690
-108,286
-96% -$24.8M
AVAH icon
922
Aveanna Healthcare
AVAH
$2.06B
$1.13M 0.01%
127,918
-24,032
-16% -$152K
RCAT icon
923
Red Cat Holdings
RCAT
$1.52B
$1.13M 0.01%
109,173
-150,329
-58% -$1.4M
ARGX icon
924
argenx
ARGX
$54.2B
$1.12M 0.01%
+1,525
New +$1.01M
GBCI icon
925
Glacier Bancorp
GBCI
$6.35B
$1.12M 0.01%
+23,087
New +$1.08M
35 36
37
38 39

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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.