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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
AMED
1501
DELISTED
Amedisys
AMED
– –
-3,612
Closed -$355K
AMPH icon
1502
Amphastar Pharmaceuticals
AMPH
$916M
– –
-32,444
Closed -$745K
AMSC icon
1503
American Superconductor
AMSC
$1.59B
– –
-74,362
Closed -$2.73M
AMSF icon
1504
AMERISAFE
AMSF
$540M
– –
-16,276
Closed -$712K
AMWD
1505
DELISTED
American Woodmark
AMWD
– –
-18,558
Closed -$990K
AN icon
1506
AutoNation
AN
$6.92B
– –
-5,131
Closed -$1.02M
ANET icon
1507
Arista Networks
ANET
$238B
– –
-35,529
Closed -$3.63M
ANIP icon
1508
ANI Pharmaceuticals
ANIP
$1.78B
– –
-19,654
Closed -$1.28M
ANSS
1509
DELISTED
Ansys
ANSS
– –
-6,855
Closed -$2.41M
APD icon
1510
Air Products & Chemicals
APD
$67.6B
– –
-47,004
Closed -$13.3M
APLT
1511
DELISTED
Applied Therapeutics
APLT
– –
-10,457
Closed -$3K
APP icon
1512
CALL
Applovin
APP
$116B
– –
-215,000
Closed -$75.2M
APP icon
1513
Applovin
APP
$116B
– –
-168,710
Closed -$59.1M
AQN icon
1514
Algonquin Power & Utilities
AQN
$4.42B
– –
-246,400
Closed -$1.41M
ARCT icon
1515
Arcturus Therapeutics
ARCT
$211M
– –
-56,054
Closed -$729K
ARM icon
1516
Arm
ARM
$302B
– –
-21,867
Closed -$3.54M
ASB icon
1517
Associated Banc-Corp
ASB
$5.91B
– –
-417,498
Closed -$10.2M
ASHR icon
1518
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,000,000
Closed -$27.5M
ASML icon
1519
CALL
ASML
ASML
$669B
– –
-3,700
Closed -$2.96M
ASO icon
1520
Academy Sports + Outdoors
ASO
$2.98B
– –
-131,541
Closed -$5.89M
ASTE icon
1521
Astec Industries
ASTE
$1.02B
– –
-4,811
Closed -$201K
ATI icon
1522
ATI
ATI
$31B
– –
-33,821
Closed -$2.92M
ATOS icon
1523
Atossa Therapeutics
ATOS
$23.5M
– –
-901
Closed -$11K
AVPTW
1524
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-35,000
Closed -$272K
AVY icon
1525
Avery Dennison
AVY
$13.4B
– –
-36,736
Closed -$6.45M
59 60
61
62 63

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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.