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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
AWR icon
1526
American States Water
AWR
$3.46B
– –
-38,673
Closed -$2.96M
AZEK
1527
DELISTED
The AZEK Co
AZEK
– –
-169,540
Closed -$9.21M
AZTA icon
1528
Azenta
AZTA
$1.48B
– –
-38,793
Closed -$1.19M
BA icon
1529
Boeing
BA
$185B
– –
-6,354
Closed -$1.33M
BAC icon
1530
Bank of America
BAC
$442B
– –
-149,716
Closed -$7.3M
BAH icon
1531
Booz Allen Hamilton
BAH
$9.15B
– –
-105,008
Closed -$10.9M
BASE
1532
DELISTED
Couchbase
BASE
– –
-180,393
Closed -$4.4M
BBUC
1533
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
– –
-8,041
Closed -$251K
BC icon
1534
Brunswick
BC
$5.28B
– –
-35,520
Closed -$1.96M
BDN
1535
Brandywine Realty Trust
BDN
$554M
– –
-188,681
Closed -$809K
BEAM icon
1536
Beam Therapeutics
BEAM
$2.84B
– –
-166,055
Closed -$2.83M
BF.A icon
1537
Brown-Forman Class A
BF.A
$13.3B
– –
-202
Closed -$6K
BFC icon
1538
Bank First Corp
BFC
$1.7B
– –
-3,714
Closed -$437K
BFH icon
1539
Bread Financial
BFH
$4.38B
– –
-3,919
Closed -$224K
BFLY icon
1540
Butterfly Network
BFLY
$2.35B
– –
-20,762
Closed -$42K
BHC icon
1541
Bausch Health
BHC
$2.34B
– –
-142,000
Closed -$946K
BHF icon
1542
Brighthouse Financial
BHF
$3.5B
– –
-59,313
Closed -$2.9M
CMRC
1543
Commerce.com Inc Series 1
CMRC
$184M
– –
-51,562
Closed -$258K
BIPC icon
1544
Brookfield Infrastructure
BIPC
$4.85B
– –
-28,188
Closed -$1.17M
BIRK icon
1545
Birkenstock
BIRK
$7.07B
– –
-592,130
Closed -$29.1M
BJ icon
1546
BJs Wholesale Club
BJ
$12.3B
– –
-50,882
Closed -$5.49M
BJRI icon
1547
BJ's Restaurants
BJRI
$1.48B
– –
-22,428
Closed -$1M
BNY
1548
Bank of New York Mellon
BNY
$107B
– –
-48,356
Closed -$4.93M
BKH icon
1549
Black Hills Corp
BKH
$5.69B
– –
-23,042
Closed -$1.29M
BKNG icon
1550
Booking.com
BKNG
$161B
– –
-40,900
Closed -$9.47M
60 61
62
63 64

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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.