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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
CECO icon
1576
Ceco Environmental
CECO
$4.14B
– –
-48,396
Closed -$1.37M
CENT icon
1577
Central Garden & Pet Co
CENT
$2.8B
– –
-339
Closed -$12K
CENTA icon
1578
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-77,427
Closed -$2.42M
CENX icon
1579
Century Aluminum
CENX
$5.07B
– –
-39,410
Closed -$710K
CERT icon
1580
Certara
CERT
$1.25B
– –
-69,889
Closed -$818K
CGEM icon
1581
Cullinan Oncology
CGEM
$1.14B
– –
-13,988
Closed -$105K
CHCT
1582
Community Healthcare Trust
CHCT
$454M
– –
-56,877
Closed -$946K
CHE icon
1583
Chemed
CHE
$7.22B
– –
-9,681
Closed -$4.71M
CHGG icon
1584
Chegg
CHGG
$102M
– –
-10,565
Closed -$13K
CHKP icon
1585
Check Point Software Technologies
CHKP
$13.1B
– –
-1,740
Closed -$385K
CHPT icon
1586
ChargePoint
CHPT
$161M
– –
-2,130
Closed -$30K
CIBR icon
1587
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-2,669
Closed -$202K
CIEN icon
1588
Ciena
CIEN
$58.4B
– –
-95,865
Closed -$9.76M
CLB icon
1589
Core Laboratories
CLB
$521M
– –
-98,003
Closed -$1.13M
CLBR
1590
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-191,075
Closed -$2.95M
CLVT icon
1591
Clarivate
CLVT
$1.16B
– –
-54,309
Closed -$234K
CMA
1592
DELISTED
Comerica
CMA
– –
-98,990
Closed -$6.66M
CMCO icon
1593
Columbus McKinnon
CMCO
$584M
– –
-10,239
Closed -$156K
CMG icon
1594
Chipotle Mexican Grill
CMG
$41.5B
– –
-184,363
Closed -$10.4M
CMI icon
1595
Cummins
CMI
$88.7B
– –
-19,991
Closed -$6.55M
CMTG icon
1596
Claros Mortgage Trust
CMTG
$274M
– –
-130,714
Closed -$373K
CNC icon
1597
Centene
CNC
$32.5B
– –
-512,505
Closed -$27.8M
CNDT icon
1598
Conduent
CNDT
$264M
– –
-271,876
Closed -$718K
CNK icon
1599
Cinemark Holdings
CNK
$4.32B
– –
-115,743
Closed -$3.49M
CNMD icon
1600
CONMED
CNMD
$1.47B
– –
-12,006
Closed -$625K
62 63
64
65 66

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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
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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.