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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
ALMS
1101
Alumis Inc
ALMS
$3.51B
$665K 0.01%
166,771
+122,549
+277% +$505K
HY icon
1102
Hyster-Yale Materials Handling
HY
$629M
$665K 0.01%
18,028
+12,206
+210% +$476K
LW icon
1103
Lamb Weston
LW
$7.12B
$664K 0.01%
11,430
-9,360
-45% -$512K
FLNC icon
1104
Fluence Energy
FLNC
$2.34B
$661K 0.01%
61,245
+44,397
+264% +$371K
UIS icon
1105
Unisys
UIS
$211M
$660K 0.01%
169,312
+118,942
+236% +$482K
NBN icon
1106
Northeast Bank
NBN
$1.14B
$658K 0.01%
+6,567
New +$671K
ZM icon
1107
Zoom
ZM
$31.4B
$653K 0.01%
+7,920
New +$618K
CDTX
1108
DELISTED
Cidara Therapeutics
CDTX
$648K 0.01%
+6,770
New +$432K
JOE icon
1109
St. Joe Company
JOE
$3.77B
$646K 0.01%
+13,049
New +$658K
HQY icon
1110
HealthEquity
HQY
$8.93B
$643K 0.01%
6,790
-7,529
-53% -$709K
OMF icon
1111
OneMain Financial
OMF
$7.27B
$643K 0.01%
11,397
-75,023
-87% -$4.43M
TWI icon
1112
Titan International
TWI
$457M
$637K 0.01%
+84,279
New +$752K
HTO
1113
H2O America
HTO
$2.56B
$636K 0.01%
+13,063
New +$652K
FEZ icon
1114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$635K 0.01%
+10,224
New +$614K
NUVL
1115
DELISTED
Nuvalent
NUVL
$630K 0.01%
+7,289
New +$576K
CBL
1116
CBL Properties
CBL
$1.72B
$630K 0.01%
20,588
-14,243
-41% -$415K
REAX icon
1117
Real Brokerage
REAX
$466M
$627K 0.01%
+150,100
New +$678K
GLOB icon
1118
Globant
GLOB
$1.66B
$625K 0.01%
+10,894
New +$802K
ASAN icon
1119
Asana
ASAN
$2.13B
$624K 0.01%
+46,689
New +$660K
DAC icon
1120
Danaos Corp
DAC
$2.52B
$623K 0.01%
+6,934
New +$639K
FAF icon
1121
First American
FAF
$7.37B
$623K 0.01%
+9,693
New +$611K
RKLB icon
1122
Rocket Lab Corp
RKLB
$50B
$622K 0.01%
12,986
-10,757
-45% -$488K
GDS icon
1123
GDS Holdings
GDS
$6.29B
$622K 0.01%
+16,062
New +$569K
GSL icon
1124
Global Ship Lease
GSL
$1.51B
$618K 0.01%
+20,137
New +$600K
COLB icon
1125
Columbia Banking Systems
COLB
$8.84B
$618K 0.01%
24,009
-64,748
-73% -$1.64M
43 44
45
46 47

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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.