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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
MQ icon
1151
Marqeta
MQ
$1.62B
$553K 0.01%
26,164
-198,771
-88% -$4.71M
WEAV icon
1152
Weave Communications
WEAV
$426M
$549K 0.01%
82,256
+56,519
+220% +$435K
GHC icon
1153
Graham Holdings Company
GHC
$4.99B
$543K 0.01%
+461
New +$477K
RELX icon
1154
RELX
RELX
$62.1B
$542K 0.01%
+11,349
New +$561K
GNTY
1155
DELISTED
Guaranty Bancshares
GNTY
$542K 0.01%
+11,113
New +$521K
GRC icon
1156
Gorman-Rupp
GRC
$2.16B
$541K 0.01%
+11,657
New +$484K
KRNY icon
1157
Kearny Financial
KRNY
$595M
$540K 0.01%
+82,265
New +$528K
NCMI icon
1158
National CineMedia
NCMI
$370M
$535K 0.01%
118,661
+57,096
+93% +$266K
VC icon
1159
Visteon
VC
$2.8B
$534K 0.01%
+4,458
New +$525K
EPAC icon
1160
Enerpac Tool Group
EPAC
$1.89B
$534K 0.01%
13,014
-34,650
-73% -$1.4M
MBWM icon
1161
Mercantile Bank Corp
MBWM
$1.05B
$533K 0.01%
+11,854
New +$563K
SDRL icon
1162
Seadrill
SDRL
$2.92B
$531K 0.01%
+17,583
New +$536K
CURI icon
1163
CuriosityStream
CURI
$166M
$531K 0.01%
+100,203
New +$462K
CVGW
1164
DELISTED
Calavo Growers
CVGW
$529K 0.01%
+20,561
New +$555K
DOO
1165
Bombardier Recreational Products
DOO
$4.7B
$529K 0.01%
+8,700
New +$489K
GHM icon
1166
Graham Corp
GHM
$1.28B
$528K 0.01%
+9,619
New +$492K
PVH icon
1167
PVH
PVH
$4.02B
$526K 0.01%
+6,279
New +$493K
LRMR icon
1168
Larimar Therapeutics
LRMR
$417M
$526K 0.01%
+162,821
New +$611K
VKTX icon
1169
CALL
Viking Therapeutics
VKTX
$4.02B
$524K 0.01%
20,000
– –
NEWT icon
1170
NewtekOne
NEWT
$372M
$521K 0.01%
45,527
+20,214
+80% +$239K
GTM
1171
ZoomInfo Technologies
GTM
$1.23B
$521K 0.01%
47,769
-152,777
-76% -$1.64M
BOC icon
1172
Boston Omaha
BOC
$429M
$521K 0.01%
+39,829
New +$535K
PRVA icon
1173
Privia Health
PRVA
$2.86B
$517K 0.01%
+20,782
New +$447K
MSBI icon
1174
Midland States Bancorp
MSBI
$689M
$514K 0.01%
+29,968
New +$539K
LXP icon
1175
LXP Industrial Trust
LXP
$3.58B
$514K 0.01%
11,463
+9,443
+467% +$406K
45 46
47
48 49

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LPC
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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.