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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
TMP icon
1076
Tompkins Financial
TMP
$1.4B
$709K 0.01%
+10,707
New +$718K
XERS icon
1077
Xeris Biopharma Holdings
XERS
$1.46B
$708K 0.01%
+86,920
New +$577K
NVS icon
1078
Novartis
NVS
$298B
$705K 0.01%
+5,501
New +$671K
TALK icon
1079
Talkspace
TALK
$878M
$705K 0.01%
255,346
+186,140
+269% +$482K
SHEL icon
1080
Shell
SHEL
$249B
$703K 0.01%
+9,829
New +$708K
FFIV icon
1081
F5
FFIV
$23.2B
$694K 0.01%
2,146
-1,303
-38% -$408K
WM icon
1082
Waste Management
WM
$90.6B
$693K 0.01%
+3,139
New +$707K
NSSC icon
1083
Napco Security Technologies
NSSC
$1.43B
$690K 0.01%
+16,062
New +$557K
WVE icon
1084
Wave Life Sciences
WVE
$1.2B
$689K 0.01%
94,080
+83,816
+817% +$678K
CGNT icon
1085
Cognyte Software
CGNT
$689M
$685K 0.01%
81,527
-7,877
-9% -$69.7K
NLOP
1086
Net Lease Office Properties
NLOP
$170M
$684K 0.01%
+23,071
New +$724K
HROW icon
1087
Harrow
HROW
$1.52B
$684K 0.01%
+14,194
New +$535K
TNGX icon
1088
Tango Therapeutics
TNGX
$4.51B
$682K 0.01%
+81,238
New +$550K
WRLD icon
1089
World Acceptance Corp
WRLD
$871M
$681K 0.01%
4,024
-32
-0.8% -$5.39K
PAHC icon
1090
Phibro Animal Health
PAHC
$1.39B
$679K 0.01%
16,772
-663,611
-98% -$21.9M
TEN
1091
Tsakos Energy Navigation Ltd
TEN
$1.15B
$678K 0.01%
+30,510
New +$641K
GLXY
1092
PUT
Galaxy Digital Inc
GLXY
$3.8B
$676K 0.01%
+20,000
New +$539K
BFS
1093
Saul Centers
BFS
$839M
$676K 0.01%
21,205
+8,618
+68% +$285K
SON icon
1094
Sonoco
SON
$5.72B
$674K 0.01%
15,637
-132,050
-89% -$6.1M
ALT icon
1095
Altimmune
ALT
$593M
$672K 0.01%
178,177
+138,918
+354% +$536K
WTM icon
1096
White Mountains Insurance
WTM
$5.04B
$670K 0.01%
401
+45
+13% +$80.3K
IREN icon
1097
Iris Energy
IREN
$13.8B
$669K 0.01%
14,254
-29,142
-67% -$708K
AVBP icon
1098
ArriVent BioPharma
AVBP
$1.44B
$667K 0.01%
36,136
-11,449
-24% -$225K
ARCO icon
1099
Arcos Dorados Holdings
ARCO
$1.7B
$667K 0.01%
+98,757
New +$701K
UPBD icon
1100
Upbound Group
UPBD
$1.12B
$666K 0.01%
+28,168
New +$695K
42 43
44
45 46

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ZIM
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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.