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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
DAWN
1226
DELISTED
Day One Biopharmaceuticals
DAWN
$429K ﹤0.01%
60,921
-259,296
-81% -$1.78M
WEN icon
1227
Wendy's
WEN
$1.39B
$426K ﹤0.01%
46,533
-42,036
-47% -$432K
NCDL icon
1228
Nuveen Churchill Direct Lending
NCDL
$623M
$423K ﹤0.01%
+30,682
New +$491K
ONDS icon
1229
Ondas Inc
ONDS
$5.31B
$422K ﹤0.01%
+54,690
New +$227K
EBF icon
1230
Ennis
EBF
$558M
$422K ﹤0.01%
+23,074
New +$420K
MSFT icon
1231
CALL
Microsoft
MSFT
$3.76T
$414K ﹤0.01%
+800
New +$408K
PRA
1232
DELISTED
ProAssurance
PRA
$413K ﹤0.01%
+17,200
New +$409K
CHYM
1233
CALL
Chime Financial
CHYM
$11.7B
$403K ﹤0.01%
+20,000
New +$568K
SPOK icon
1234
Spok Holdings
SPOK
$237M
$403K ﹤0.01%
+23,350
New +$416K
STLN
1235
Starling Oncology, Inc. Common Stock
STLN
$616M
$402K ﹤0.01%
+115,243
New +$395K
GSHD icon
1236
Goosehead Insurance
GSHD
$2.29B
$402K ﹤0.01%
+5,403
New +$476K
IBRX icon
1237
ImmunityBio
IBRX
$7.94B
$399K ﹤0.01%
+162,383
New +$418K
XPOF icon
1238
Xponential Fitness
XPOF
$208M
$399K ﹤0.01%
51,240
-26,796
-34% -$244K
SLDE
1239
CALL
Slide Insurance Holdings
SLDE
$2.41B
$396K ﹤0.01%
+25,000
New +$410K
NGS icon
1240
Natural Gas Services Group
NGS
$476M
$395K ﹤0.01%
+14,105
New +$361K
IPI icon
1241
Intrepid Potash
IPI
$508M
$390K ﹤0.01%
12,762
-5,260
-29% -$166K
XRAY icon
1242
Dentsply Sirona
XRAY
$2.34B
$389K ﹤0.01%
+30,684
New +$445K
ZVRA icon
1243
Zevra Therapeutics
ZVRA
$682M
$387K ﹤0.01%
+40,705
New +$408K
PLSE icon
1244
Pulse Biosciences
PLSE
$2.96B
$387K ﹤0.01%
+21,864
New +$346K
LWLG icon
1245
Lightwave Logic
LWLG
$1.17B
$380K ﹤0.01%
102,506
+89,435
+684% +$231K
SB icon
1246
Safe Bulkers
SB
$764M
$378K ﹤0.01%
85,092
+64,241
+308% +$272K
HUM icon
1247
Humana
HUM
$46.3B
$376K ﹤0.01%
+1,445
New +$380K
HII icon
1248
CALL
Huntington Ingalls Industries
HII
$13B
$374K ﹤0.01%
+1,300
New +$346K
ABUS icon
1249
Arbutus Biopharma
ABUS
$907M
$374K ﹤0.01%
82,377
+1,302
+2% +$4.78K
PGC icon
1250
Peapack-Gladstone Financial
PGC
$800M
$372K ﹤0.01%
+13,473
New +$378K
48 49
50
51 52

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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.