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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
FLOC
976
Flowco Holdings
FLOC
$934M
$959K 0.01%
+64,602
New +$1.09M
LILAK icon
977
Liberty Latin America Class C
LILAK
$1.65B
$957K 0.01%
+124,740
New +$852K
CSTM icon
978
Constellium
CSTM
$3.98B
$955K 0.01%
64,160
+15,134
+31% +$216K
SCHW
979
CALL
Charles Schwab
SCHW
$188B
$954K 0.01%
+10,000
New +$949K
SCHW
980
PUT
Charles Schwab
SCHW
$188B
$954K 0.01%
+10,000
New +$949K
HOUS
981
CALL
DELISTED
Anywhere Real Estate
HOUS
$954K 0.01%
+90,800
New +$534K
MLR icon
982
Miller Industries
MLR
$606M
$952K 0.01%
23,547
+10,908
+86% +$459K
EGBN icon
983
Eagle Bancorp
EGBN
$843M
$949K 0.01%
+46,916
New +$909K
OXY icon
984
Occidental Petroleum
OXY
$58.6B
$944K 0.01%
+19,989
New +$903K
ADTN icon
985
Adtran
ADTN
$622M
$942K 0.01%
+100,431
New +$936K
TREX icon
986
Trex
TREX
$4.91B
$941K 0.01%
18,204
-43,435
-70% -$2.65M
XLY icon
987
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$940K 0.01%
7,844
-217,804
-97% -$24.9M
OCFC icon
988
OceanFirst Financial
OCFC
$1.87B
$938K 0.01%
+53,378
New +$954K
KWR icon
989
Quaker Houghton
KWR
$2.96B
$936K 0.01%
+7,101
New +$934K
CNO icon
990
CNO Financial Group
CNO
$5.12B
$933K 0.01%
+23,582
New +$901K
WNC icon
991
Wabash National
WNC
$510M
$926K 0.01%
93,836
+80,431
+600% +$859K
FRME icon
992
First Merchants
FRME
$2.66B
$925K 0.01%
24,535
+15,042
+158% +$600K
VRE
993
DELISTED
Veris Residential
VRE
$924K 0.01%
60,814
-56,706
-48% -$843K
MGY icon
994
Magnolia Oil & Gas
MGY
$6.16B
$921K 0.01%
38,600
+10,923
+39% +$260K
BLFS icon
995
BioLife Solutions
BLFS
$1.69B
$920K 0.01%
+36,055
New +$855K
KLAR
996
PUT
Klarna Group
KLAR
$7.42B
$913K 0.01%
+25,000
New +$1.07M
VIR icon
997
Vir Biotechnology
VIR
$1.5B
$913K 0.01%
159,867
+106,874
+202% +$546K
PRG icon
998
PROG Holdings
PRG
$1.68B
$913K 0.01%
+28,200
New +$925K
DFIN icon
999
Donnelley Financial Solutions
DFIN
$1.17B
$912K 0.01%
+17,739
New +$1.01M
ICUI icon
1000
ICU Medical
ICUI
$4.56B
$906K 0.01%
7,552
-176,505
-96% -$22.4M
38 39
40
41 42

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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.