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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
OFG icon
1026
OFG Bancorp
OFG
$2.2B
$834K 0.01%
19,178
+10,342
+117% +$454K
JOBY icon
1027
Joby Aviation
JOBY
$8.71B
$828K 0.01%
51,330
-52,623
-51% -$799K
HHH icon
1028
Howard Hughes
HHH
$3.91B
$828K 0.01%
10,080
-17,237
-63% -$1.28M
ORLA
1029
DELISTED
Orla Mining
ORLA
$826K 0.01%
+76,444
New +$819K
OSBC icon
1030
Old Second Bancorp
OSBC
$1.29B
$822K 0.01%
47,538
-12,867
-21% -$232K
ANAB icon
1031
AnaptysBio
ANAB
$1.64B
$811K 0.01%
26,500
+2,744
+12% +$63K
BCPC
1032
Balchem Corp
BCPC
$5.65B
$810K 0.01%
5,400
-15,706
-74% -$2.47M
ASPN icon
1033
Aspen Aerogels
ASPN
$521M
$810K 0.01%
+116,422
New +$821K
BTSG icon
1034
BrightSpring Health Services
BTSG
$12.2B
$810K 0.01%
27,400
-70,932
-72% -$1.65M
MYE icon
1035
Myers Industries
MYE
$1.25B
$810K 0.01%
+47,809
New +$759K
GPI icon
1036
Group 1 Automotive
GPI
$3.16B
$806K 0.01%
1,843
-1,159
-39% -$520K
HOV icon
1037
Hovnanian Enterprises
HOV
$772M
$804K 0.01%
+6,261
New +$835K
EVLV icon
1038
Evolv Technologies
EVLV
$1.05B
$803K 0.01%
106,324
+22,069
+26% +$161K
AUPH icon
1039
Aurinia Pharmaceuticals
AUPH
$2.06B
$801K 0.01%
72,462
-57,723
-44% -$630K
UVV icon
1040
Universal Corp
UVV
$1.18B
$797K 0.01%
14,269
-35,903
-72% -$1.99M
SWBI icon
1041
Smith & Wesson
SWBI
$636M
$790K 0.01%
+80,411
New +$686K
RCKT icon
1042
Rocket Pharmaceuticals
RCKT
$397M
$790K 0.01%
242,184
+77,147
+47% +$243K
AOSL icon
1043
Alpha and Omega Semiconductor
AOSL
$1.03B
$781K 0.01%
+27,948
New +$776K
SANM icon
1044
Sanmina
SANM
$10.7B
$777K 0.01%
+6,747
New +$759K
ACLX
1045
DELISTED
Arcellx
ACLX
$776K 0.01%
+9,446
New +$680K
NLY icon
1046
Annaly Capital Management
NLY
$17.3B
$774K 0.01%
+38,304
New +$794K
SBSI icon
1047
Southside Bancshares
SBSI
$953M
$768K 0.01%
27,202
+13,743
+102% +$416K
DLX icon
1048
Deluxe
DLX
$1.12B
$768K 0.01%
39,679
-20,812
-34% -$379K
KIDS icon
1049
OrthoPediatrics
KIDS
$608M
$767K 0.01%
41,416
+28,946
+232% +$596K
LAC
1050
Lithium Americas
LAC
$1.18B
$763K 0.01%
133,565
+95,565
+251% +$302K
40 41
42
43 44

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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.