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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
FBRT
1301
Franklin BSP Realty Trust
FBRT
$639M
$306K ﹤0.01%
28,197
-93,622
-77% -$1.03M
HBNC icon
1302
Horizon Bancorp
HBNC
$1.04B
$304K ﹤0.01%
+18,964
New +$304K
VET icon
1303
Vermilion Energy
VET
$1.74B
$303K ﹤0.01%
38,800
-16,383
-30% -$127K
ZG icon
1304
Zillow
ZG
$7.56B
$303K ﹤0.01%
+4,068
New +$320K
ARQ icon
1305
Arq
ARQ
$89.3M
$301K ﹤0.01%
+42,108
New +$278K
CLW icon
1306
Clearwater Paper
CLW
$375M
$301K ﹤0.01%
+14,511
New +$351K
RSKD icon
1307
Riskified
RSKD
$713M
$301K ﹤0.01%
+64,362
New +$317K
SIGA icon
1308
SIGA Technologies
SIGA
$209M
$301K ﹤0.01%
+32,904
New +$263K
OPEN icon
1309
Opendoor
OPEN
$3.45B
$297K ﹤0.01%
+38,541
New +$156K
MYRG icon
1310
MYR Group
MYRG
$5.2B
$296K ﹤0.01%
1,423
-6,218
-81% -$1.16M
PRTA icon
1311
Prothena Corp
PRTA
$443M
$295K ﹤0.01%
30,254
-28,664
-49% -$220K
MG icon
1312
Mistras Group
MG
$499M
$294K ﹤0.01%
+29,828
New +$265K
NESR
1313
National Energy Services Reunited Corp
NESR
$3.47B
$292K ﹤0.01%
+28,455
New +$228K
NRC icon
1314
NRC Health Common Stock
NRC
$453M
$292K ﹤0.01%
+22,838
New +$343K
AGNT
1315
AGNT Inc
AGNT
$705M
$291K ﹤0.01%
+27,332
New +$289K
UNF icon
1316
Unifirst Corp
UNF
$5.22B
$291K ﹤0.01%
1,740
-2,705
-61% -$469K
FSBC icon
1317
Five Star Bancorp
FSBC
$1.12B
$290K ﹤0.01%
+9,015
New +$283K
WOW
1318
DELISTED
WideOpenWest
WOW
$289K ﹤0.01%
56,046
-7,814
-12% -$35K
SIG icon
1319
Signet Jewelers
SIG
$3.72B
$289K ﹤0.01%
+3,009
New +$258K
LEGH icon
1320
Legacy Housing
LEGH
$679M
$286K ﹤0.01%
+10,403
New +$265K
RIVN icon
1321
Rivian
RIVN
$23.2B
$284K ﹤0.01%
19,374
-39,548
-67% -$530K
GLD icon
1322
PUT
SPDR Gold Trust
GLD
$142B
$284K ﹤0.01%
800
-15,700
-95% -$5M
PFG icon
1323
Principal Financial Group
PFG
$24.4B
$283K ﹤0.01%
3,418
-26,645
-89% -$2.13M
ESRT icon
1324
Empire State Realty Trust
ESRT
$809M
$278K ﹤0.01%
+36,323
New +$278K
MUX icon
1325
McEwen Inc
MUX
$1.18B
$275K ﹤0.01%
16,064
-27,496
-63% -$329K
51 52
53
54 55

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.