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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
ECPG icon
926
Encore Capital Group
ECPG
$2.01B
$1.12M 0.01%
+26,888
New +$1.1M
BRY
927
DELISTED
Berry Corp
BRY
$1.12M 0.01%
+296,448
New +$961K
SNDX icon
928
Syndax Pharmaceuticals
SNDX
$1.82B
$1.11M 0.01%
+72,464
New +$948K
CVI icon
929
CVR Energy
CVI
$3.26B
$1.11M 0.01%
+30,518
New +$914K
STLA icon
930
Stellantis
STLA
$21B
$1.11M 0.01%
+118,984
New +$1.14M
UTI icon
931
Universal Technical Institute
UTI
$1.47B
$1.11M 0.01%
+33,951
New +$998K
ZIMV
932
DELISTED
ZimVie
ZIMV
$1.1M 0.01%
+58,231
New +$985K
ALNT icon
933
Allient
ALNT
$1.92B
$1.1M 0.01%
+24,597
New +$1.05M
COO icon
934
Cooper Companies
COO
$14.9B
$1.1M 0.01%
16,047
-487,847
-97% -$34.6M
GOOD
935
Gladstone Commercial Corp
GOOD
$619M
$1.1M 0.01%
89,258
+17,025
+24% +$227K
WYNN icon
936
Wynn Resorts
WYNN
$10.6B
$1.1M 0.01%
8,542
-77,816
-90% -$8.98M
BNTC icon
937
Benitec Biopharma
BNTC
$472M
$1.09M 0.01%
77,912
+1,533
+2% +$19.6K
TWFG
938
TWFG Inc
TWFG
$361M
$1.09M 0.01%
39,667
-8,674
-18% -$251K
GETY icon
939
PUT
Getty Images
GETY
$187M
$1.09M 0.01%
549,300
– –
IBCP icon
940
Independent Bank Corp
IBCP
$841M
$1.08M 0.01%
35,002
+2,913
+9% +$94.1K
KFRC icon
941
Kforce
KFRC
$1.03B
$1.08M 0.01%
+36,132
New +$1.28M
NVCR icon
942
NovoCure
NVCR
$2.01B
$1.08M 0.01%
+83,486
New +$1.12M
HTLD icon
943
Heartland Express
HTLD
$911M
$1.08M 0.01%
+128,641
New +$1.09M
BOOT icon
944
Boot Barn
BOOT
$5.11B
$1.08M 0.01%
+6,492
New +$1.12M
TWO
945
Two Harbors Investment
TWO
$1.26B
$1.06M 0.01%
+107,643
New +$1.08M
REX icon
946
REX American Resources
REX
$1.43B
$1.06M 0.01%
34,571
+14,037
+68% +$400K
EXP icon
947
Eagle Materials
EXP
$6.47B
$1.06M 0.01%
4,534
-24,459
-84% -$5.54M
WIX icon
948
WIX.com
WIX
$2.61B
$1.05M 0.01%
+5,935
New +$893K
MMI icon
949
Marcus & Millichap
MMI
$1.16B
$1.05M 0.01%
35,791
+21,387
+148% +$672K
FCFS icon
950
FirstCash
FCFS
$9.06B
$1.03M 0.01%
6,526
-8,597
-57% -$1.2M
36 37
38
39 40

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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.