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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
EXEL icon
951
Exelixis
EXEL
$13.1B
$1.03M 0.01%
24,953
-256,603
-91% -$10.3M
HTGC icon
952
Hercules Capital
HTGC
$3.21B
$1.02M 0.01%
54,074
+28,274
+110% +$542K
ACLS icon
953
Axcelis
ACLS
$4.1B
$1.02M 0.01%
10,448
-16,988
-62% -$1.37M
VSXY
954
Victoria's Secret
VSXY
$7.95B
$1.02M 0.01%
+37,531
New +$843K
GROY icon
955
Gold Royalty Corp
GROY
$711M
$1.01M 0.01%
262,103
+110,084
+72% +$340K
RXRX icon
956
Recursion Pharmaceuticals
RXRX
$1.76B
$1M 0.01%
205,237
+159,824
+352% +$839K
FNV icon
957
Franco-Nevada
FNV
$46.5B
$1M 0.01%
4,489
+1,050
+31% +$189K
MIAX
958
PUT
Miami International Holdings
MIAX
$4.22B
$1,000K 0.01%
+25,000
New +$915K
PCH
959
DELISTED
PotlatchDeltic
PCH
$999K 0.01%
+24,525
New +$1.02M
BRKR icon
960
Bruker
BRKR
$8.58B
$998K 0.01%
30,716
-37,942
-55% -$1.35M
ADEA icon
961
Adeia
ADEA
$3.07B
$996K 0.01%
+59,271
New +$878K
ACH
962
Accendra Health
ACH
$107M
$993K 0.01%
+206,933
New +$1.32M
ELVN icon
963
Enliven Therapeutics
ELVN
$4.35B
$985K 0.01%
+48,135
New +$970K
WCN
964
Waste Connections
WCN
$41.9B
$984K 0.01%
+5,598
New +$1.02M
PFBC icon
965
Preferred Bank
PFBC
$1.25B
$983K 0.01%
+10,876
New +$1.01M
ASTS icon
966
CALL
AST SpaceMobile
ASTS
$20.5B
$982K 0.01%
+20,000
New +$964K
SMH icon
967
PUT
VanEck Semiconductor ETF
SMH
$70.1B
$979K 0.01%
3,000
+1,200
+67% +$355K
GWRE icon
968
Guidewire Software
GWRE
$14.4B
$978K 0.01%
+4,254
New +$967K
FOLD
969
DELISTED
Amicus Therapeutics
FOLD
$972K 0.01%
+123,374
New +$878K
INTR icon
970
Inter&Co
INTR
$2.36B
$971K 0.01%
105,181
+92,381
+722% +$726K
WASH icon
971
Washington Trust Bancorp
WASH
$735M
$969K 0.01%
+33,532
New +$970K
ICHR icon
972
Ichor Holdings
ICHR
$2.43B
$968K 0.01%
+55,244
New +$1.05M
AMN icon
973
AMN Healthcare
AMN
$1.42B
$963K 0.01%
+49,757
New +$972K
TALO icon
974
Talos Energy
TALO
$2.6B
$962K 0.01%
+100,356
New +$901K
CIGI icon
975
Colliers International
CIGI
$5.11B
$960K 0.01%
+6,144
New +$945K
37 38
39
40 41

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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.