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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
NMRK icon
1001
Newmark Group
NMRK
$2.52B
$906K 0.01%
48,553
-79,462
-62% -$1.29M
SLP icon
1002
Simulations Plus
SLP
$371M
$905K 0.01%
60,028
+48,918
+440% +$711K
ZION icon
1003
Zions Bancorporation
ZION
$10.3B
$898K 0.01%
+15,880
New +$884K
OBDC icon
1004
Blue Owl Capital
OBDC
$5.7B
$897K 0.01%
+70,215
New +$1,000K
DEI icon
1005
Douglas Emmett
DEI
$1.93B
$882K 0.01%
56,647
-96,607
-63% -$1.51M
PEPG icon
1006
PepGen
PEPG
$207M
$879K 0.01%
+190,256
New +$307K
STZ icon
1007
Constellation Brands
STZ
$22.8B
$877K 0.01%
+6,515
New +$1.04M
NSIT icon
1008
Insight Enterprises
NSIT
$4.54B
$863K 0.01%
+7,611
New +$990K
ERIC icon
1009
Ericsson
ERIC
$32.7B
$861K 0.01%
+104,136
New +$815K
MARA icon
1010
Marathon Digital Holdings
MARA
$3.69B
$859K 0.01%
47,048
-52,320
-53% -$882K
WULF icon
1011
CALL
TeraWulf
WULF
$8.08B
$857K 0.01%
+75,000
New +$573K
BCAX
1012
Bicara Therapeutics
BCAX
$1.82B
$851K 0.01%
+53,882
New +$603K
GSK icon
1013
GSK
GSK
$104B
$850K 0.01%
+19,691
New +$769K
QNST icon
1014
QuinStreet
QNST
$1.26B
$849K 0.01%
54,865
-10,988
-17% -$174K
ECG
1015
Everus Construction Group
ECG
$6.73B
$849K 0.01%
+9,898
New +$735K
EVH icon
1016
Evolent Health
EVH
$444M
$848K 0.01%
+100,231
New +$973K
GIB icon
1017
CGI
GIB
$15.6B
$847K 0.01%
+9,500
New +$919K
AVAV icon
1018
AeroVironment
AVAV
$9.57B
$846K 0.01%
2,687
-16,061
-86% -$4.16M
HEI.A icon
1019
HEICO Corp Class A
HEI.A
$37B
$846K 0.01%
3,329
-9,477
-74% -$2.37M
HONE
1020
DELISTED
HarborOne Bancorp
HONE
$845K 0.01%
62,119
-44,610
-42% -$557K
KMT icon
1021
Kennametal
KMT
$2.41B
$843K 0.01%
40,256
-76,973
-66% -$1.73M
CGON icon
1022
CG Oncology
CGON
$6.79B
$840K 0.01%
+20,850
New +$606K
LOB icon
1023
Live Oak Bancshares
LOB
$1.95B
$839K 0.01%
23,821
+7,087
+42% +$244K
PHAT icon
1024
Phathom Pharmaceuticals
PHAT
$693M
$839K 0.01%
71,275
+56,129
+371% +$579K
ASX icon
1025
ASE Group
ASX
$82.7B
$837K 0.01%
+75,457
New +$790K
39 40
41
42 43

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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.