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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
SRTA
1551
Strata Critical Medical Inc
SRTA
$512M
– –
-50,817
Closed -$205K
BLND icon
1552
Blend Labs
BLND
$386M
– –
-743,206
Closed -$2.45M
BLNK icon
1553
Blink Charging
BLNK
$87.9M
– –
-10,247
Closed -$10K
BMY icon
1554
Bristol-Myers Squibb
BMY
$132B
– –
-51,047
Closed -$2.36M
BNL icon
1555
Broadstone Net Lease
BNL
$4.02B
– –
-107,301
Closed -$1.72M
BPMC
1556
DELISTED
Blueprint Medicines
BPMC
– –
-19,351
Closed -$2.48M
BRK.B icon
1557
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-16,776
Closed -$8.15M
BRKL
1558
DELISTED
Brookline Bancorp
BRKL
– –
-62,970
Closed -$664K
BUSE icon
1559
First Busey Corp
BUSE
$2.56B
– –
-31,584
Closed -$723K
BX icon
1560
Blackstone
BX
$110B
– –
-6,530
Closed -$977K
BXP icon
1561
Boston Properties
BXP
$11.1B
– –
-13,526
Closed -$913K
BYRN icon
1562
Byrna Technologies
BYRN
$101M
– –
-7,343
Closed -$227K
BZ icon
1563
Kanzhun
BZ
$7.36B
– –
-119,823
Closed -$2.14M
CABO icon
1564
Cable One
CABO
$212M
– –
-7,403
Closed -$1M
CAC icon
1565
Camden National
CAC
$976M
– –
-13,600
Closed -$552K
CAE icon
1566
CAE Inc. Common Shares
CAE
$8.74B
– –
-29,100
Closed -$852K
CAR icon
1567
PUT
Avis
CAR
$5.02B
– –
-40,000
Closed -$6.73M
CBOE icon
1568
Cboe Global Markets
CBOE
$29.9B
– –
-23,176
Closed -$5.41M
CBT icon
1569
Cabot Corp
CBT
$4.52B
– –
-20,429
Closed -$1.53M
CC icon
1570
Chemours
CC
$2.37B
– –
-234,406
Closed -$2.68M
CCB icon
1571
Coastal Financial
CCB
$693M
– –
-37,266
Closed -$3.61M
CCJ icon
1572
Cameco
CCJ
$42.4B
– –
-112,175
Closed -$8.33M
CCO icon
1573
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-37,726
Closed -$44K
CDNS icon
1574
Cadence Design Systems
CDNS
$93.4B
– –
-18,492
Closed -$5.7M
CDW icon
1575
CDW
CDW
$17B
– –
-13,854
Closed -$2.47M
61 62
63
64 65

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.