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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
CNQ icon
1601
Canadian Natural Resources
CNQ
$93.8B
– –
-245,900
Closed -$7.72M
CNXC icon
1602
Concentrix
CNXC
$1.57B
– –
-10,311
Closed -$545K
CODI icon
1603
Compass Diversified
CODI
$828M
– –
-44,545
Closed -$280K
COGT icon
1604
Cogent Biosciences
COGT
$7.24B
– –
-176,276
Closed -$1.27M
COIN icon
1605
Coinbase
COIN
$40.5B
– –
-4,539
Closed -$1.54M
COKE icon
1606
Coca-Cola Consolidated
COKE
$12.8B
– –
-36,857
Closed -$4.12M
COMP icon
1607
Compass
COMP
$9.66B
– –
-100,598
Closed -$815K
COTY icon
1608
Coty
COTY
$2.48B
– –
-344,799
Closed -$1.6M
CP icon
1609
Canadian Pacific Kansas City
CP
$80.5B
– –
-20,800
Closed -$1.65M
CPK icon
1610
Chesapeake Utilities
CPK
$3.21B
– –
-3,517
Closed -$423K
CPRI icon
1611
Capri Holdings
CPRI
$1.74B
– –
-29,749
Closed -$527K
CPT icon
1612
Camden Property Trust
CPT
$11.3B
– –
-5,443
Closed -$613K
CR icon
1613
Crane Co
CR
$12.7B
– –
-26,807
Closed -$5.09M
CRAI icon
1614
CRA International
CRAI
$1.06B
– –
-22,560
Closed -$4.23M
CRC icon
1615
California Resources
CRC
$4.62B
– –
-16,589
Closed -$758K
CRMD icon
1616
CorMedix
CRMD
$584M
– –
-62,549
Closed -$771K
CRSR icon
1617
Corsair Gaming
CRSR
$1.55B
– –
-21,402
Closed -$202K
CRUS icon
1618
Cirrus Logic
CRUS
$6.26B
– –
-65,115
Closed -$6.79M
CRVL icon
1619
CorVel
CRVL
$3.19B
– –
-20,761
Closed -$2.13M
CSGS
1620
DELISTED
CSG Systems International
CSGS
– –
-6,692
Closed -$437K
CSWC icon
1621
Capital Southwest
CSWC
$1.6B
– –
-24,975
Closed -$550K
CTRE icon
1622
CareTrust REIT
CTRE
$9.74B
– –
-71,366
Closed -$2.18M
CTRA
1623
DELISTED
Coterra Energy
CTRA
– –
-128,018
Closed -$3.25M
CTRN icon
1624
Citi Trends
CTRN
$605M
– –
-12,716
Closed -$425K
CTVA icon
1625
Corteva
CTVA
$51.3B
– –
-256,198
Closed -$19.1M
63 64
65
66 67

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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.