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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 9.4%
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
WBTN
126
WEBTOON Entertainment Inc
WBTN
$1.21B
$14.5M 0.15%
+745,605
New +$9.94M
EME icon
127
Emcor
EME
$36B
$14.5M 0.15%
+22,249
New +$13.5M
QRVO icon
128
Qorvo
QRVO
$8.74B
$14.4M 0.15%
158,598
+140,585
+780% +$12.5M
UTHR icon
129
United Therapeutics
UTHR
$23.1B
$14.3M 0.15%
+34,219
New +$11.5M
CNH
130
CNH Industrial
CNH
$17.5B
$14.3M 0.15%
1,317,280
+817,797
+164% +$9.99M
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$29.3B
$14.1M 0.14%
+30,823
New +$12.6M
FOX icon
132
Fox Class B
FOX
$23.9B
$14M 0.14%
+245,053
New +$12.9M
CMCSA icon
133
Comcast
CMCSA
$90B
$13.9M 0.14%
441,882
+229,251
+108% +$7.68M
PCTY icon
134
Paylocity
PCTY
$7.98B
$13.9M 0.14%
87,010
+68,078
+360% +$12.1M
GTLS
135
DELISTED
Chart Industries
GTLS
$13.6M 0.14%
+68,145
New +$13M
LYB icon
136
LyondellBasell Industries
LYB
$19.2B
$13.6M 0.14%
+278,005
New +$15.7M
LII icon
137
Lennox International
LII
$15.2B
$13.5M 0.14%
+25,523
New +$14.9M
EXE
138
Expand Energy Corp
EXE
$21.5B
$13.5M 0.14%
127,055
+34,192
+37% +$3.43M
FDS icon
139
Factset
FDS
$10.2B
$13.4M 0.14%
46,850
+44,283
+1,725% +$16.9M
AIG icon
140
American International
AIG
$41.3B
$13.3M 0.14%
+169,889
New +$13.6M
BOX icon
141
Box
BOX
$4.6B
$13.1M 0.13%
404,407
-48,175
-11% -$1.56M
NOMD icon
142
Nomad Foods
NOMD
$1.68B
$13M 0.13%
989,769
+511,851
+107% +$8.02M
ONTO icon
143
Onto Innovation
ONTO
$15.3B
$13M 0.13%
+100,662
New +$10.8M
IR icon
144
Ingersoll Rand
IR
$33.7B
$13M 0.13%
157,278
+48,710
+45% +$3.99M
JBL icon
145
Jabil
JBL
$35.8B
$13M 0.13%
59,826
+6,543
+12% +$1.42M
LIVN icon
146
LivaNova
LIVN
$4.2B
$12.9M 0.13%
246,840
-567,897
-70% -$28.6M
NXST icon
147
Nexstar Media Group
NXST
$5.97B
$12.9M 0.13%
+65,215
New +$12.8M
TMUS icon
148
T-Mobile US
TMUS
$190B
$12.8M 0.13%
53,552
-41,127
-43% -$9.96M
JAMF
149
DELISTED
Jamf
JAMF
$12.8M 0.13%
1,197,894
+923,407
+336% +$8.36M
CFG icon
150
Citizens Financial Group
CFG
$30.6B
$12.7M 0.13%
+239,555
New +$11.9M
4 5
6
7 8

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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.