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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
RIGL icon
1201
Rigel Pharmaceuticals
RIGL
$767M
$464K ﹤0.01%
+16,367
New +$490K
GRND icon
1202
Grindr
GRND
$2.91B
$462K ﹤0.01%
30,788
-60,357
-66% -$1.06M
OSW icon
1203
OneSpaWorld
OSW
$2.61B
$462K ﹤0.01%
21,862
-60,963
-74% -$1.33M
LYTS icon
1204
LSI Industries
LYTS
$912M
$460K ﹤0.01%
19,463
-12,391
-39% -$252K
OLN icon
1205
Olin
OLN
$2.14B
$460K ﹤0.01%
+18,388
New +$408K
CACC icon
1206
Credit Acceptance
CACC
$6.03B
$458K ﹤0.01%
+981
New +$490K
UAA icon
1207
Under Armour
UAA
$2.42B
$456K ﹤0.01%
91,323
-114,047
-56% -$664K
BF.B icon
1208
Brown-Forman Class B
BF.B
$12.9B
$452K ﹤0.01%
16,684
-823,397
-98% -$23.9M
XLE icon
1209
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$451K ﹤0.01%
10,000
-10,000
-50% -$438K
NIO icon
1210
NIO
NIO
$11.9B
$448K ﹤0.01%
+58,795
New +$317K
XPEL icon
1211
XPEL
XPEL
$1.31B
$447K ﹤0.01%
13,508
-18,392
-58% -$653K
FIZZ icon
1212
National Beverage
FIZZ
$2.92B
$447K ﹤0.01%
12,096
-47,905
-80% -$2.07M
UEC icon
1213
Uranium Energy
UEC
$5.6B
$446K ﹤0.01%
+33,440
New +$335K
HOG icon
1214
Harley-Davidson
HOG
$2.71B
$444K ﹤0.01%
15,918
-180,927
-92% -$4.86M
SVRA icon
1215
Savara
SVRA
$1.16B
$442K ﹤0.01%
+123,790
New +$366K
MRTN icon
1216
Marten Transport
MRTN
$1.21B
$441K ﹤0.01%
41,367
-130,279
-76% -$1.58M
KODK icon
1217
Kodak
KODK
$972M
$439K ﹤0.01%
+68,526
New +$432K
FLYW icon
1218
Flywire
FLYW
$2.14B
$439K ﹤0.01%
32,390
-108,818
-77% -$1.34M
CLDT
1219
Chatham Lodging
CLDT
$573M
$437K ﹤0.01%
65,192
-9,567
-13% -$68.5K
BRSP
1220
BrightSpire Capital
BRSP
$622M
$436K ﹤0.01%
+80,239
New +$437K
CIM
1221
Chimera Investment
CIM
$974M
$435K ﹤0.01%
+32,907
New +$458K
MAGN
1222
Magnera Corp
MAGN
$459M
$434K ﹤0.01%
37,010
+24,655
+200% +$306K
LAES icon
1223
SEALSQ Corp
LAES
$570M
$432K ﹤0.01%
+115,387
New +$373K
BH.A icon
1224
Biglari Holdings Class A
BH.A
$1.19B
$431K ﹤0.01%
+279
New +$417K
TXNM
1225
TXNM Energy Inc
TXNM
$5.91B
$430K ﹤0.01%
7,608
-2,434
-24% -$138K
47 48
49
50 51

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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.