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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
ANGO icon
1401
AngioDynamics
ANGO
$649M
$174K ﹤0.01%
+15,557
New +$150K
EFXT
1402
Enerflex
EFXT
$2.44B
$174K ﹤0.01%
16,100
-6,807
-30% -$63.2K
TDUP icon
1403
ThredUp
TDUP
$422M
$170K ﹤0.01%
+17,980
New +$170K
ACEL icon
1404
Accel Entertainment
ACEL
$987M
$166K ﹤0.01%
+15,019
New +$176K
FYBR
1405
PUT
DELISTED
Frontier Communications
FYBR
$165K ﹤0.01%
4,300
– –
MLPX icon
1406
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$163K ﹤0.01%
+2,600
New +$159K
REKR icon
1407
Rekor Systems
REKR
$91.7M
$160K ﹤0.01%
101,865
-55,729
-35% -$70.4K
KURA icon
1408
Kura Oncology
KURA
$850M
$158K ﹤0.01%
+17,839
New +$127K
MYGN icon
1409
Myriad Genetics
MYGN
$312M
$156K ﹤0.01%
21,540
-40,144
-65% -$238K
EWT icon
1410
iShares MSCI Taiwan ETF
EWT
$11.1B
$150K ﹤0.01%
+2,354
New +$142K
OM icon
1411
Outset Medical
OM
$90.8M
$150K ﹤0.01%
+10,605
New +$165K
XRX icon
1412
Xerox
XRX
$425M
$147K ﹤0.01%
+38,989
New +$172K
ILPT
1413
Industrial Logistics Properties Trust
ILPT
$586M
$133K ﹤0.01%
+22,869
New +$132K
HYMC icon
1414
Hycroft Mining Holding Corp
HYMC
$2.47B
$127K ﹤0.01%
+20,458
New +$91K
PTLO icon
1415
Portillo's
PTLO
$321M
$124K ﹤0.01%
19,246
-54,600
-74% -$461K
VRT icon
1416
CALL
Vertiv
VRT
$105B
$121K ﹤0.01%
+800
New +$107K
OSG
1417
Octave Specialty Group
OSG
$222M
$118K ﹤0.01%
14,159
-31,915
-69% -$270K
LFCR icon
1418
Lifecore Biomedical
LFCR
$190M
$117K ﹤0.01%
+15,932
New +$121K
ONTO icon
1419
CALL
Onto Innovation
ONTO
$15.3B
$116K ﹤0.01%
+900
New +$96.3K
IHRT icon
1420
iHeartMedia
IHRT
$583M
$114K ﹤0.01%
+39,777
New +$87.9K
XGN icon
1421
Exagen
XGN
$166M
$113K ﹤0.01%
+10,284
New +$91.1K
AMZN icon
1422
PUT
Amazon
AMZN
$2.96T
$110K ﹤0.01%
+500
New +$113K
EWY icon
1423
iShares MSCI South Korea ETF
EWY
$25.7B
$107K ﹤0.01%
+1,340
New +$99.8K
RWT
1424
Redwood Trust
RWT
$594M
$103K ﹤0.01%
17,746
-87,887
-83% -$525K
AMAT icon
1425
CALL
Applied Materials
AMAT
$428B
$102K ﹤0.01%
+500
New +$90.7K
55 56
57
58 59

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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.