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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
BILL icon
1326
BILL Holdings
BILL
$4.85B
$273K ﹤0.01%
5,147
-145,635
-97% -$6.76M
ASH icon
1327
Ashland
ASH
$3.44B
$272K ﹤0.01%
+5,671
New +$298K
PUK icon
1328
Prudential
PUK
$35.1B
$271K ﹤0.01%
+9,667
New +$253K
AURA icon
1329
Aura Biosciences
AURA
$796M
$268K ﹤0.01%
43,421
-129
-0.3% -$844
PANL icon
1330
Pangaea Logistics
PANL
$483M
$268K ﹤0.01%
+52,662
New +$272K
ATXS
1331
DELISTED
Astria Therapeutics
ATXS
$267K ﹤0.01%
36,627
-42,413
-54% -$287K
SHLS icon
1332
Shoals Technologies Group
SHLS
$1.45B
$266K ﹤0.01%
35,918
-220,173
-86% -$1.35M
ROST icon
1333
Ross Stores
ROST
$82B
$265K ﹤0.01%
1,741
-202,029
-99% -$28.8M
HTZ icon
1334
Hertz
HTZ
$773M
$264K ﹤0.01%
+38,882
New +$250K
KOP icon
1335
Koppers
KOP
$941M
$260K ﹤0.01%
9,298
-30,293
-77% -$933K
NVAX icon
1336
Novavax
NVAX
$1.3B
$259K ﹤0.01%
+29,865
New +$232K
PROK icon
1337
ProKidney
PROK
$341M
$254K ﹤0.01%
104,929
+93,266
+800% +$248K
AEG icon
1338
Aegon
AEG
$14B
$254K ﹤0.01%
+31,761
New +$237K
MLYS icon
1339
Mineralys Therapeutics
MLYS
$2.39B
$253K ﹤0.01%
6,670
-165,882
-96% -$3.59M
BGC icon
1340
BGC Group
BGC
$4.91B
$247K ﹤0.01%
26,090
-129,212
-83% -$1.29M
MLNK
1341
DELISTED
MeridianLink
MLNK
$244K ﹤0.01%
+12,267
New +$225K
ASIX icon
1342
AdvanSix
ASIX
$439M
$244K ﹤0.01%
12,582
-61,582
-83% -$1.29M
ABSI icon
1343
Absci
ABSI
$1.53B
$242K ﹤0.01%
+79,763
New +$221K
OPRT icon
1344
Oportun Financial
OPRT
$358M
$242K ﹤0.01%
+39,200
New +$252K
SII
1345
Sprott
SII
$2.98B
$241K ﹤0.01%
2,900
-8,100
-74% -$565K
UFPT icon
1346
UFP Technologies
UFPT
$2.47B
$240K ﹤0.01%
1,200
-441
-27% -$97K
MVST icon
1347
Microvast
MVST
$283M
$238K ﹤0.01%
+61,902
New +$193K
EWTX icon
1348
Edgewise Therapeutics
EWTX
$4.73B
$238K ﹤0.01%
14,672
-30,583
-68% -$434K
BEKE icon
1349
KE Holdings
BEKE
$19.6B
$237K ﹤0.01%
+12,485
New +$234K
ARIS
1350
Aris Mining
ARIS
$3.52B
$237K ﹤0.01%
+24,155
New +$193K
52 53
54
55 56

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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.