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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 9.4%
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
COF icon
76
Capital One
COF
$134B
$23.2M 0.24%
109,314
+20,159
+23% +$4.41M
GM icon
77
General Motors
GM
$76.8B
$23.1M 0.24%
378,922
+275,855
+268% +$15.4M
PEP icon
78
PepsiCo
PEP
$190B
$23.1M 0.24%
+164,196
New +$23.4M
LRCX icon
79
Lam Research
LRCX
$390B
$22.3M 0.23%
166,782
+110,658
+197% +$11.7M
RIOT icon
80
CALL
Riot Platforms
RIOT
$7.76B
$22.2M 0.23%
1,166,700
+966,700
+483% +$13.4M
ORCL icon
81
Oracle
ORCL
$423B
$22.1M 0.23%
+78,550
New +$20M
ON icon
82
ON Semiconductor
ON
$31.6B
$22M 0.22%
446,070
+90,610
+25% +$4.77M
FYBR
83
DELISTED
Frontier Communications
FYBR
$21.8M 0.22%
584,046
+4,104
+0.7% +$152K
SLB icon
84
SLB Ltd
SLB
$75B
$21.2M 0.22%
+615,507
New +$21.4M
DTE icon
85
DTE Energy
DTE
$29.1B
$21M 0.21%
+148,508
New +$20.3M
C icon
86
Citigroup
C
$226B
$20.8M 0.21%
204,788
+63,863
+45% +$6.06M
NTRS icon
87
Northern Trust
NTRS
$33.9B
$20.2M 0.21%
150,351
+130,092
+642% +$16.7M
DT icon
88
Dynatrace
DT
$14.2B
$20.2M 0.21%
416,070
+184,362
+80% +$9.33M
CCK icon
89
Crown Holdings
CCK
$13.1B
$20M 0.2%
207,517
-129,942
-39% -$13M
EQT icon
90
EQT Corp
EQT
$32.3B
$20M 0.2%
366,617
-42,595
-10% -$2.25M
BSX icon
91
Boston Scientific
BSX
$71.5B
$19.8M 0.2%
202,650
-553,217
-73% -$57.3M
JKHY icon
92
Jack Henry & Associates
JKHY
$11.1B
$19.7M 0.2%
+132,552
New +$22M
SPGI icon
93
S&P Global
SPGI
$120B
$19.5M 0.2%
+40,007
New +$21.4M
VLO icon
94
Valero Energy
VLO
$85.9B
$19.3M 0.2%
+113,408
New +$16.9M
EMR icon
95
Emerson Electric
EMR
$88.3B
$19.2M 0.2%
146,434
+117,042
+398% +$16M
KR icon
96
Kroger
KR
$34.8B
$19.2M 0.2%
+284,191
New +$19.8M
ALV icon
97
Autoliv
ALV
$9B
$18.8M 0.19%
151,831
-70,708
-32% -$8.46M
GEO icon
98
CALL
The GEO Group
GEO
$4.04B
$18.4M 0.19%
900,000
-150,000
-14% -$3.43M
CEG icon
99
Constellation Energy
CEG
$95.6B
$18.3M 0.19%
55,691
+52,196
+1,493% +$16.8M
NCNO icon
100
nCino
NCNO
$2.1B
$18.3M 0.19%
675,354
+513,710
+318% +$15M
2 3
4
5 6

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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.