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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 9.4%
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
TRGP icon
101
Targa Resources
TRGP
$55.1B
$18.2M 0.19%
108,773
-8,416
-7% -$1.4M
HUT
102
Hut 8
HUT
$10.9B
$17.9M 0.18%
+514,634
New +$13.1M
PAYX icon
103
Paychex
PAYX
$42.7B
$17.8M 0.18%
140,046
-13,274
-9% -$1.84M
PSKY
104
PUT
Paramount Skydance Corp
PSKY
$10.3B
$17.7M 0.18%
+935,000
New +$14.8M
UAL icon
105
United Airlines
UAL
$42.1B
$17.1M 0.17%
177,362
+153,961
+658% +$14.8M
VMC icon
106
Vulcan Materials
VMC
$36.9B
$17M 0.17%
+55,322
New +$15.7M
MAA icon
107
Mid-America Apartment Communities
MAA
$15.7B
$17M 0.17%
+121,587
New +$17.6M
HBAN icon
108
Huntington Bancshares
HBAN
$35.5B
$16.9M 0.17%
977,823
+123,447
+14% +$2.11M
MO icon
109
Altria Group
MO
$114B
$16.8M 0.17%
254,710
+116,024
+84% +$7.35M
SR icon
110
Spire
SR
$4.85B
$16.3M 0.17%
200,392
-69,035
-26% -$5.25M
CW icon
111
Curtiss-Wright
CW
$25.5B
$16.2M 0.17%
29,768
-175
-0.6% -$86.2K
DINO icon
112
HF Sinclair
DINO
$14.5B
$15.9M 0.16%
304,023
-365,677
-55% -$17.3M
WMT icon
113
Walmart Inc
WMT
$890B
$15.8M 0.16%
153,714
-80,152
-34% -$7.98M
FBIN icon
114
Fortune Brands Innovations
FBIN
$6.06B
$15.8M 0.16%
295,340
+266,959
+941% +$15.1M
FISV
115
Fiserv Inc
FISV
$27.9B
$15.8M 0.16%
122,174
+58,627
+92% +$8.4M
TER icon
116
Teradyne
TER
$59.3B
$15.7M 0.16%
114,031
-26,762
-19% -$2.92M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$80.8B
$15.6M 0.16%
+27,732
New +$15.7M
DVN icon
118
Devon Energy
DVN
$47.3B
$15.5M 0.16%
441,826
+68,364
+18% +$2.33M
HAE icon
119
Haemonetics
HAE
$4B
$15.2M 0.16%
311,851
+185,336
+146% +$11.5M
KDP icon
120
Keurig Dr Pepper
KDP
$40.8B
$15.1M 0.15%
593,473
+158,079
+36% +$4.95M
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$15.1M 0.15%
+238,265
New +$15M
OC icon
122
Owens Corning
OC
$12.4B
$14.8M 0.15%
104,713
-58,450
-36% -$8.58M
USFD icon
123
US Foods
USFD
$24B
$14.6M 0.15%
+190,296
New +$15.1M
VICI icon
124
VICI Properties
VICI
$29.4B
$14.5M 0.15%
+445,503
New +$14.7M
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.5M 0.15%
+21,735
New +$13.9M
3 4
5
6 7

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IMPI
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ZIM
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ZIG
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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.