We are live on ! Find out more
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
MSTR icon
1376
Strategy Inc
MSTR
$38.3B
$213K ﹤0.01%
661
-37,792
-98% -$14M
OPY icon
1377
Oppenheimer Holdings
OPY
$1.18B
$212K ﹤0.01%
+2,870
New +$208K
TRMK icon
1378
Trustmark
TRMK
$2.74B
$212K ﹤0.01%
5,349
-8,924
-63% -$348K
URNM icon
1379
Sprott Uranium Miners ETF
URNM
$2B
$210K ﹤0.01%
+3,482
New +$175K
DAKT icon
1380
Daktronics
DAKT
$1.03B
$210K ﹤0.01%
+10,039
New +$180K
EOLS icon
1381
Evolus
EOLS
$491M
$209K ﹤0.01%
34,070
-104,857
-75% -$818K
MSFT icon
1382
PUT
Microsoft
MSFT
$3.77T
$207K ﹤0.01%
+400
New +$204K
URA icon
1383
Global X Uranium ETF
URA
$6.26B
$205K ﹤0.01%
+4,291
New +$177K
TECX
1384
Tectonic Therapeutic
TECX
$608M
$204K ﹤0.01%
+13,017
New +$269K
BDC icon
1385
Belden
BDC
$5.22B
$204K ﹤0.01%
1,696
-7,508
-82% -$945K
NAT icon
1386
Nordic American Tanker
NAT
$1.38B
$201K ﹤0.01%
+64,047
New +$189K
BLZE icon
1387
Backblaze
BLZE
$1.24B
$201K ﹤0.01%
21,615
-54,239
-72% -$398K
OEC icon
1388
Orion
OEC
$409M
$198K ﹤0.01%
+26,121
New +$264K
STIM icon
1389
Neuronetics
STIM
$164M
$198K ﹤0.01%
+72,384
New +$257K
JELD icon
1390
JELD-WEN Holding
JELD
$165M
$197K ﹤0.01%
40,042
-19,855
-33% -$106K
TIPT icon
1391
Tiptree Inc
TIPT
$672M
$193K ﹤0.01%
+10,064
New +$224K
FCF icon
1392
First Commonwealth Financial
FCF
$2.16B
$189K ﹤0.01%
11,113
+752
+7% +$12.8K
AIP icon
1393
Arteris
AIP
$1.4B
$189K ﹤0.01%
+18,684
New +$178K
ZIP icon
1394
ZipRecruiter
ZIP
$427M
$188K ﹤0.01%
44,640
-66,022
-60% -$309K
DOLE icon
1395
Dole
DOLE
$1.24B
$187K ﹤0.01%
13,920
-122,062
-90% -$1.71M
PRME icon
1396
Prime Medicine
PRME
$566M
$186K ﹤0.01%
+33,494
New +$136K
TKNO icon
1397
Alpha Teknova
TKNO
$348M
$184K ﹤0.01%
29,712
-6,350
-18% -$29.8K
ADCT icon
1398
ADC Therapeutics
ADCT
$149M
$184K ﹤0.01%
+45,941
New +$145K
LXEO icon
1399
Lexeo Therapeutics
LXEO
$376M
$182K ﹤0.01%
+27,380
New +$132K
SCPH
1400
DELISTED
scPharmaceuticals
SCPH
$179K ﹤0.01%
+31,528
New +$161K
54 55
56
57 58

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.