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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
ICE icon
1126
Intercontinental Exchange
ICE
$84.5B
$615K 0.01%
3,648
-8,293
-69% -$1.48M
XPER icon
1127
Xperi
XPER
$332M
$614K 0.01%
+94,709
New +$625K
INN
1128
Summit Hotel Properties
INN
$670M
$611K 0.01%
111,373
-52,647
-32% -$287K
RXST icon
1129
RxSight
RXST
$273M
$606K 0.01%
+67,422
New +$592K
CTBI icon
1130
Community Trust Bancorp
CTBI
$1.41B
$606K 0.01%
10,829
-2,211
-17% -$124K
RHP icon
1131
Ryman Hospitality Properties
RHP
$7.57B
$599K 0.01%
+6,688
New +$654K
CAMT icon
1132
Camtek
CAMT
$7.38B
$596K 0.01%
+5,672
New +$508K
MD icon
1133
Pediatrix Medical
MD
$2.12B
$591K 0.01%
35,294
+11,411
+48% +$171K
BMBL icon
1134
Bumble
BMBL
$360M
$587K 0.01%
96,406
-37,742
-28% -$258K
ENVA icon
1135
Enova International
ENVA
$6.29B
$585K 0.01%
5,083
-48,758
-91% -$5.57M
MDXG icon
1136
MiMedx Group
MDXG
$622M
$579K 0.01%
82,968
+71,233
+607% +$495K
MTRX icon
1137
Matrix Service
MTRX
$326M
$576K 0.01%
+44,050
New +$626K
APLD icon
1138
CALL
Applied Digital
APLD
$8.37B
$574K 0.01%
+25,000
New +$370K
WULF icon
1139
PUT
TeraWulf
WULF
$8.08B
$571K 0.01%
+50,000
New +$382K
BTG icon
1140
B2Gold
BTG
$6.68B
$568K 0.01%
+114,838
New +$452K
CLMT icon
1141
Calumet Specialty Products
CLMT
$3.96B
$566K 0.01%
+31,023
New +$510K
NGNE icon
1142
Neurogene
NGNE
$729M
$564K 0.01%
+32,521
New +$653K
ASLE icon
1143
AerSale
ASLE
$274M
$562K 0.01%
68,592
+30,780
+81% +$232K
COMP icon
1144
CALL
Compass
COMP
$9.52B
$562K 0.01%
+70,000
New +$567K
GBX icon
1145
The Greenbrier Companies
GBX
$1.43B
$562K 0.01%
+12,167
New +$580K
VECO icon
1146
Veeco
VECO
$3.02B
$557K 0.01%
+18,312
New +$436K
KRO icon
1147
KRONOS Worldwide
KRO
$977M
$556K 0.01%
+96,801
New +$586K
UL icon
1148
Unilever
UL
$135B
$554K 0.01%
+8,304
New +$573K
XLRE icon
1149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$553K 0.01%
+13,134
New +$549K
COLL icon
1150
Collegium Pharmaceutical
COLL
$882M
$553K 0.01%
+15,802
New +$549K
44 45
46
47 48

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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.