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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
BEAGR
1451
Bold Eagle Acquisition Corp Right
BEAGR
$67.5K ﹤0.01%
250,000
– –
GERN icon
1452
Geron
GERN
$949M
$64.4K ﹤0.01%
+47,035
New +$62.6K
TIXT
1453
DELISTED
TELUS International
TIXT
$56.8K ﹤0.01%
12,669
– –
EVGO icon
1454
EVgo
EVGO
$229M
$51.8K ﹤0.01%
10,956
-60,946
-85% -$236K
PSKY
1455
Paramount Skydance Corp
PSKY
$10.3B
$48.9K ﹤0.01%
+2,582
New +$40.8K
OACCW
1456
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$45K ﹤0.01%
60,000
– –
DOUG icon
1457
Douglas Elliman
DOUG
$162M
$41.9K ﹤0.01%
+14,638
New +$38.4K
CLNE icon
1458
Clean Energy Fuels
CLNE
$346M
$41.3K ﹤0.01%
+16,017
New +$37.5K
AIP icon
1459
CALL
Arteris
AIP
$1.38B
$31.4K ﹤0.01%
+3,000
New +$28.6K
DDD icon
1460
3D Systems Corp
DDD
$613M
$30.3K ﹤0.01%
+10,458
New +$21.6K
KYIV
1461
CALL
Kyivstar Group
KYIV
$3.09B
$24.5K ﹤0.01%
+2,000
New +$23.8K
INVZ icon
1462
Innoviz Technologies
INVZ
$112M
$22.3K ﹤0.01%
+10,911
New +$18.6K
GENVR
1463
Gen Digital Inc Contingent Value Rights
GENVR
$15.3K ﹤0.01%
2,076
-344
-14% -$3.1K
UTF.RT
1464
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$6.1K ﹤0.01%
+78,209
New +$5.9K
BBT
1465
CALL
Beacon Financial Corp
BBT
$2.66B
$2.37K ﹤0.01%
+100
New +$2.56K
KYIV
1466
Kyivstar Group
KYIV
$3.09B
$400 ﹤0.01%
+32
New +$380
AAP icon
1467
Advance Auto Parts
AAP
$3.49B
– –
-17,160
Closed -$798K
ABCB icon
1468
Ameris Bancorp
ABCB
$5.89B
– –
-11,242
Closed -$727K
ABX
1469
Abacus Global Management
ABX
$913M
– –
-44,030
Closed -$226K
ABNB icon
1470
Airbnb
ABNB
$107B
– –
-119,621
Closed -$15.8M
ACI icon
1471
Albertsons Companies
ACI
$5.83B
– –
-395,563
Closed -$8.51M
ACIC icon
1472
American Coastal Insurance
ACIC
$493M
– –
-65,640
Closed -$730K
ACIW icon
1473
ACI Worldwide
ACIW
$5.42B
– –
-10,602
Closed -$487K
ACN icon
1474
Accenture
ACN
$108B
– –
-70,406
Closed -$18.4M
ACT icon
1475
Enact Holdings
ACT
$6.73B
– –
-103,746
Closed -$3.85M
57 58
59
60 61

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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.