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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
GILT icon
1351
Gilat Satellite Networks
GILT
$856M
$235K ﹤0.01%
18,081
-46,873
-72% -$430K
DRD
1352
DRDGold
DRD
$2.02B
$233K ﹤0.01%
+8,440
New +$151K
PRLB icon
1353
Protolabs
PRLB
$2.13B
$232K ﹤0.01%
+4,646
New +$213K
NIC icon
1354
Nicolet Bankshares
NIC
$3.59B
$230K ﹤0.01%
+1,709
New +$227K
M icon
1355
Macy's
M
$6.64B
$229K ﹤0.01%
+12,793
New +$181K
FTRE icon
1356
Fortrea Holdings
FTRE
$1.72B
$228K ﹤0.01%
27,111
-16,788
-38% -$129K
PLTK icon
1357
Playtika
PLTK
$1.13B
$227K ﹤0.01%
58,308
-111,889
-66% -$457K
CRI icon
1358
Carter's
CRI
$1.48B
$227K ﹤0.01%
+8,036
New +$231K
EPR icon
1359
EPR Properties
EPR
$4.73B
$227K ﹤0.01%
+3,906
New +$219K
SHC icon
1360
Sotera Health
SHC
$5.33B
$225K ﹤0.01%
14,306
-367,466
-96% -$5.16M
WK icon
1361
Workiva
WK
$3.51B
$225K ﹤0.01%
+2,610
New +$196K
JACK icon
1362
Jack in the Box
JACK
$332M
$223K ﹤0.01%
11,255
-41,428
-79% -$823K
CARS icon
1363
Cars.com
CARS
$656M
$221K ﹤0.01%
+18,078
New +$232K
FVR
1364
FrontView REIT
FVR
$462M
$221K ﹤0.01%
+16,113
New +$206K
BUR icon
1365
Burford Capital
BUR
$968M
$221K ﹤0.01%
+18,463
New +$247K
INTA icon
1366
Intapp
INTA
$2.89B
$221K ﹤0.01%
+5,392
New +$233K
CTKB icon
1367
Cytek Biosciences
CTKB
$543M
$219K ﹤0.01%
62,970
-171,727
-73% -$645K
IWM icon
1368
CALL
iShares Russell 2000 ETF
IWM
$81.7B
$218K ﹤0.01%
900
-544,100
-100% -$125M
MCGA
1369
Yorkville Acquisition Corp
MCGA
$242M
$218K ﹤0.01%
+20,411
New +$219K
JAKK icon
1370
Jakks Pacific
JAKK
$293M
$216K ﹤0.01%
+11,555
New +$212K
KLAC icon
1371
CALL
KLA
KLAC
$265B
$216K ﹤0.01%
+2,000
New +$187K
ARHS icon
1372
Arhaus
ARHS
$1.35B
$215K ﹤0.01%
20,239
-37,712
-65% -$397K
MLTX icon
1373
CALL
MoonLake Immunotherapeutics
MLTX
$1.49B
$215K ﹤0.01%
+30,000
New +$1.56M
KREF
1374
KKR Real Estate Finance Trust
KREF
$496M
$215K ﹤0.01%
+23,876
New +$222K
AQST icon
1375
Aquestive Therapeutics
AQST
$547M
$213K ﹤0.01%
+38,103
New +$165K
53 54
55
56 57

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LPC
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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.