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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
ACVA icon
1476
ACV Auctions
ACVA
$1.3B
– –
-124,074
Closed -$2.01M
ADBE icon
1477
Adobe
ADBE
$105B
– –
-52,515
Closed -$20.3M
ADM icon
1478
Archer Daniels Midland
ADM
$36.9B
– –
-156,707
Closed -$8.27M
AEIS icon
1479
Advanced Energy
AEIS
$13B
– –
-9,144
Closed -$1.21M
AGL icon
1480
Agilon Health
AGL
$1.6B
– –
-466
Closed -$27K
AGM icon
1481
Federal Agricultural Mortgage
AGM
$2.56B
– –
-9,560
Closed -$1.86M
AGRO icon
1482
Adecoagro
AGRO
$1.36B
– –
-100,498
Closed -$919K
AGX icon
1483
Argan
AGX
$8.37B
– –
-13,113
Closed -$2.89M
AGYS icon
1484
Agilysys
AGYS
$3.06B
– –
-25,208
Closed -$2.89M
AHRT
1485
AH Realty Trust
AHRT
$517M
– –
-95,378
Closed -$655K
AIR icon
1486
AAR Corp
AIR
$5.76B
– –
-12,209
Closed -$840K
AIZ icon
1487
Assurant
AIZ
$14.3B
– –
-24,363
Closed -$4.81M
AJG icon
1488
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-2,742
Closed -$878K
AKBA icon
1489
Akebia Therapeutics
AKBA
$252M
– –
-289,528
Closed -$1.05M
AKR icon
1490
Acadia Realty Trust
AKR
$2.84B
– –
-46,485
Closed -$863K
AKYA
1491
DELISTED
Akoya BioSciences
AKYA
– –
-205,320
Closed -$267K
ALGM icon
1492
Allegro MicroSystems
ALGM
$8.16B
– –
-128,830
Closed -$4.41M
ALGN icon
1493
Align Technology
ALGN
$12.3B
– –
-266,821
Closed -$50.5M
ALHC icon
1494
Alignment Healthcare
ALHC
$2.98B
– –
-56,108
Closed -$786K
ALIT icon
1495
Alight
ALIT
$407M
– –
-10,375
Closed -$1.17M
ALLY icon
1496
Ally Financial
ALLY
$13.3B
– –
-449,456
Closed -$18M
ALRM icon
1497
Alarm.com
ALRM
$2.85B
– –
-19,625
Closed -$1.11M
AM icon
1498
Antero Midstream
AM
$10.1B
– –
-293,152
Closed -$5.55M
AMBP icon
1499
Ardagh Metal Packaging
AMBP
$3.01B
– –
-116,941
Closed -$501K
AME icon
1500
Ametek
AME
$58.2B
– –
-50,010
Closed -$9.05M
58 59
60
61 62

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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
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.