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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
CIEN icon
1426
CALL
Ciena
CIEN
$58.4B
$102K ﹤0.01%
+700
New +$71.3K
BTBT icon
1427
Bit Digital
BTBT
$482M
$101K ﹤0.01%
33,818
-372,711
-92% -$1.13M
GPRO icon
1428
GoPro
GPRO
$126M
$99.6K ﹤0.01%
46,969
+33,281
+243% +$49.5K
REPL icon
1429
Replimune Group
REPL
$1.01B
$99.4K ﹤0.01%
23,732
-133,818
-85% -$855K
HPK icon
1430
HighPeak Energy
HPK
$910M
$97.1K ﹤0.01%
+13,730
New +$113K
IOVA icon
1431
Iovance Biotherapeutics
IOVA
$2.87B
$91.4K ﹤0.01%
+42,123
New +$99.5K
BORR
1432
Borr Drilling
BORR
$1.19B
$90.8K ﹤0.01%
+33,755
New +$84K
LPRO
1433
DELISTED
Open Lending Corp
LPRO
$89.3K ﹤0.01%
+42,319
New +$95.7K
SSL icon
1434
Sasol
SSL
$7.1B
$86.8K ﹤0.01%
+13,952
New +$81.6K
ICLN icon
1435
iShares Global Clean Energy ETF
ICLN
$2.1B
$86.5K ﹤0.01%
5,585
+35
+0.6% +$496
WEST icon
1436
Westrock Coffee
WEST
$803M
$84.5K ﹤0.01%
+17,388
New +$105K
SEMR
1437
DELISTED
Semrush
SEMR
$81.8K ﹤0.01%
11,559
-32,730
-74% -$267K
SLNH icon
1438
Soluna Holdings
SLNH
$185M
$80.9K ﹤0.01%
+34,446
New +$29.1K
AMD icon
1439
CALL
Advanced Micro Devices
AMD
$789B
$80.9K ﹤0.01%
500
-1,300
-72% -$210K
AMD icon
1440
PUT
Advanced Micro Devices
AMD
$789B
$80.9K ﹤0.01%
+500
New +$80.7K
AAOI icon
1441
CALL
Applied Optoelectronics
AAOI
$11.5B
$80.3K ﹤0.01%
+3,100
New +$79.3K
ALDX icon
1442
Aldeyra Therapeutics
ALDX
$93.5M
$78K ﹤0.01%
+14,951
New +$78K
COHR icon
1443
CALL
Coherent
COHR
$74.2B
$75.5K ﹤0.01%
+700
New +$69.8K
VRT icon
1444
PUT
Vertiv
VRT
$105B
$75.4K ﹤0.01%
+500
New +$66.7K
FN icon
1445
PUT
Fabrinet
FN
$20.1B
$72.9K ﹤0.01%
+200
New +$65.9K
STKL
1446
DELISTED
SunOpta
STKL
$70.9K ﹤0.01%
12,100
-73,501
-86% -$456K
NOTV
1447
DELISTED
Inotiv
NOTV
$70.8K ﹤0.01%
+48,859
New +$87.2K
NFE icon
1448
New Fortress Energy
NFE
$101M
$68.4K ﹤0.01%
+30,943
New +$88.1K
RZLV
1449
Rezolve AI
RZLV
$1.09B
$68K ﹤0.01%
+13,652
New +$53.8K
NUVB icon
1450
Nuvation Bio
NUVB
$2.32B
$68K ﹤0.01%
18,374
-73,876
-80% -$201K
56 57
58
59 60

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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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.