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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
PPTA
1051
Perpetua Resources
PPTA
$3.11B
$761K 0.01%
+37,619
New +$636K
LKFN icon
1052
Lakeland Financial Corp
LKFN
$1.52B
$760K 0.01%
11,843
-25,696
-68% -$1.67M
PRM icon
1053
Perimeter Solutions
PRM
$5.65B
$760K 0.01%
+33,943
New +$643K
OXM icon
1054
Oxford Industries
OXM
$556M
$759K 0.01%
18,714
-33,364
-64% -$1.45M
FFIC
1055
DELISTED
Flushing Financial
FFIC
$756K 0.01%
+54,748
New +$712K
ERIE icon
1056
Erie Indemnity
ERIE
$13.2B
$756K 0.01%
+2,375
New +$820K
EGY icon
1057
Vaalco Energy
EGY
$622M
$752K 0.01%
187,006
-6,025
-3% -$23.2K
FROG icon
1058
JFrog
FROG
$10.7B
$750K 0.01%
15,837
-164,584
-91% -$7.44M
SYBT icon
1059
Stock Yards Bancorp
SYBT
$2.58B
$748K 0.01%
10,686
+2,559
+31% +$198K
ANNX icon
1060
Annexon
ANNX
$883M
$743K 0.01%
243,755
+182,064
+295% +$452K
ARDX icon
1061
Ardelyx
ARDX
$997M
$743K 0.01%
134,856
-109,335
-45% -$594K
MOV icon
1062
Movado Group
MOV
$817M
$739K 0.01%
+38,977
New +$676K
APEI icon
1063
American Public Education
APEI
$869M
$738K 0.01%
+18,693
New +$593K
CDRE icon
1064
Cadre Holdings
CDRE
$1.4B
$737K 0.01%
20,195
-43,882
-68% -$1.41M
OPTU
1065
Optimum Communications Inc
OPTU
$306M
$737K 0.01%
+305,692
New +$750K
OMCL icon
1066
Omnicell
OMCL
$1.7B
$736K 0.01%
+24,165
New +$743K
RC
1067
Ready Capital
RC
$333M
$734K 0.01%
+189,746
New +$801K
KW
1068
DELISTED
Kennedy-Wilson Holdings
KW
$730K 0.01%
87,776
-71,967
-45% -$577K
ZWS icon
1069
Zurn Elkay Water Solutions
ZWS
$8.47B
$729K 0.01%
+15,497
New +$669K
ODP
1070
DELISTED
ODP
ODP
$726K 0.01%
+26,070
New +$535K
LZ icon
1071
LegalZoom.com
LZ
$973M
$726K 0.01%
69,928
+12,762
+22% +$127K
DSGR icon
1072
Distribution Solutions Group
DSGR
$1.61B
$724K 0.01%
24,071
+7,124
+42% +$217K
WGO icon
1073
Winnebago Industries
WGO
$906M
$723K 0.01%
21,629
-63,682
-75% -$2.1M
SWIM icon
1074
Latham Group
SWIM
$860M
$722K 0.01%
+94,937
New +$699K
WLFC icon
1075
Willis Lease Finance
WLFC
$1.2B
$721K 0.01%
+15,777
New +$765K
41 42
43
44 45

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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.