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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
EGO icon
1176
Eldorado Gold
EGO
$10.2B
$511K 0.01%
17,681
-131,001
-88% -$3.08M
DEA
1177
Easterly Government Properties
DEA
$1.13B
$510K 0.01%
+22,254
New +$506K
DC icon
1178
Dakota Gold
DC
$821M
$510K 0.01%
+112,071
New +$471K
NPKI
1179
NPK International
NPKI
$1.15B
$508K 0.01%
+44,922
New +$438K
PEBO icon
1180
Peoples Bancorp
PEBO
$1.46B
$503K 0.01%
16,772
-20,307
-55% -$615K
SEZL
1181
Sezzle
SEZL
$3.97B
$500K 0.01%
+6,290
New +$722K
NFBK
1182
DELISTED
Northfield Bancorp
NFBK
$500K 0.01%
+42,354
New +$486K
CASS icon
1183
Cass Information Systems
CASS
$734M
$499K 0.01%
12,699
+1,642
+15% +$70K
NGVT icon
1184
Ingevity
NGVT
$2.65B
$499K 0.01%
+9,044
New +$470K
USNA icon
1185
Usana Health Sciences
USNA
$265M
$498K 0.01%
+18,073
New +$556K
PAYO icon
1186
Payoneer
PAYO
$2.4B
$498K 0.01%
+82,255
New +$551K
FPI
1187
Farmland Partners
FPI
$424M
$497K 0.01%
+45,668
New +$500K
PDS
1188
Precision Drilling
PDS
$1.05B
$496K 0.01%
8,800
+2,000
+29% +$109K
CCNE icon
1189
CNB Financial Corp
CCNE
$1.02B
$494K 0.01%
+20,413
New +$504K
HTHT icon
1190
Huazhu Hotels Group
HTHT
$13.2B
$492K 0.01%
+12,592
New +$440K
SMMT icon
1191
Summit Therapeutics
SMMT
$11.9B
$486K 0.01%
+23,513
New +$570K
ATRO icon
1192
Astronics
ATRO
$3.72B
$485K 0.01%
12,750
-103,075
-89% -$3.14M
AMZN icon
1193
CALL
Amazon
AMZN
$3T
$483K ﹤0.01%
2,200
-3,200
-59% -$724K
BMRC icon
1194
Bank of Marin Bancorp
BMRC
$455M
$481K ﹤0.01%
+19,816
New +$479K
LMB icon
1195
Limbach Holdings
LMB
$552M
$479K ﹤0.01%
+4,932
New +$594K
NBBK icon
1196
NB Bancorp
NBBK
$989M
$475K ﹤0.01%
+26,930
New +$494K
GFL icon
1197
GFL Environmental
GFL
$14.9B
$474K ﹤0.01%
+10,000
New +$484K
AIRS icon
1198
AirSculpt Technologies
AIRS
$194M
$469K ﹤0.01%
58,495
-571,166
-91% -$3.53M
BLKB icon
1199
Blackbaud
BLKB
$2.09B
$469K ﹤0.01%
7,286
-83,775
-92% -$5.49M
NABL icon
1200
N-able
NABL
$605M
$468K ﹤0.01%
60,032
+34,132
+132% +$274K
46 47
48
49 50

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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.