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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
HLIT icon
1251
Harmonic Inc
HLIT
$1.27B
$369K ﹤0.01%
36,264
+20,420
+129% +$192K
SPR
1252
DELISTED
Spirit AeroSystems
SPR
$367K ﹤0.01%
+9,495
New +$380K
WMK icon
1253
Weis Markets
WMK
$1.82B
$366K ﹤0.01%
+5,095
New +$372K
SXT icon
1254
Sensient Technologies
SXT
$5.51B
$366K ﹤0.01%
+3,899
New +$427K
AEVA
1255
Aeva Technologies
AEVA
$1.69B
$365K ﹤0.01%
25,203
+19,769
+364% +$375K
KROS icon
1256
Keros Therapeutics
KROS
$213M
$363K ﹤0.01%
+22,975
New +$339K
AGCO icon
1257
AGCO
AGCO
$6.97B
$360K ﹤0.01%
3,365
-29,687
-90% -$3.28M
ROK icon
1258
Rockwell Automation
ROK
$48.7B
$360K ﹤0.01%
+1,029
New +$355K
MEC icon
1259
Mayville Engineering Co
MEC
$592M
$358K ﹤0.01%
+26,039
New +$392K
DMC
1260
Del Monte Corp
DMC
$1.42B
$356K ﹤0.01%
+10,256
New +$363K
SATL icon
1261
Satellogic
SATL
$833M
$355K ﹤0.01%
+108,357
New +$382K
MGTX icon
1262
MeiraGTx Holdings
MGTX
$1.21B
$354K ﹤0.01%
+42,973
New +$340K
VVX icon
1263
V2X
VVX
$2.64B
$353K ﹤0.01%
+6,079
New +$325K
TRC icon
1264
Tejon Ranch
TRC
$446M
$352K ﹤0.01%
+22,039
New +$384K
GPRO icon
1265
CALL
GoPro
GPRO
$121M
$351K ﹤0.01%
+166,300
New +$247K
ATLC icon
1266
Atlanticus Holdings
ATLC
$1.47B
$350K ﹤0.01%
+5,977
New +$361K
YETI icon
1267
Yeti Holdings
YETI
$3.94B
$349K ﹤0.01%
+10,510
New +$367K
GRSD
1268
Grandstand Limited Ordinary Shares
GRSD
$65.6M
$348K ﹤0.01%
+42,511
New +$411K
ARRY icon
1269
Array Technologies
ARRY
$829M
$347K ﹤0.01%
42,527
-501,657
-92% -$3.8M
TDOC icon
1270
Teladoc Health
TDOC
$1.29B
$344K ﹤0.01%
+44,480
New +$347K
HOOD icon
1271
CALL
Robinhood
HOOD
$84.7B
$344K ﹤0.01%
+2,400
New +$262K
HELE icon
1272
Helen of Troy
HELE
$665M
$343K ﹤0.01%
+13,616
New +$330K
ASTL icon
1273
Algoma Steel
ASTL
$473M
$342K ﹤0.01%
+96,263
New +$511K
OLP
1274
One Liberty Properties
OLP
$512M
$342K ﹤0.01%
+15,465
New +$357K
HMY icon
1275
Harmony Gold Mining
HMY
$12.3B
$341K ﹤0.01%
+18,814
New +$284K
49 50
51
52 53

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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.