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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 9.39%
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
CUBI icon
1626
Customers Bancorp
CUBI
$2.77B
– –
-30,133
Closed -$1.77M
CVLG icon
1627
Covenant Logistics
CVLG
$872M
– –
-27,749
Closed -$669K
CVLT icon
1628
Commault Systems
CVLT
$5.61B
– –
-13,670
Closed -$2.38M
CVNA icon
1629
Carvana
CVNA
$77.9B
– –
-261,620
Closed -$17.6M
CVS icon
1630
CVS Health
CVS
$122B
– –
-129,332
Closed -$8.92M
CWAN
1631
DELISTED
Clearwater Analytics
CWAN
– –
-30,064
Closed -$659K
CWH icon
1632
Camping World
CWH
$653M
– –
-199,791
Closed -$3.43M
CXM icon
1633
Sprinklr
CXM
$1.61B
– –
-368,155
Closed -$3.12M
DAN icon
1634
CALL
Dana Inc
DAN
$3.06B
– –
-255,300
Closed -$4.38M
DAN icon
1635
Dana Inc
DAN
$3.06B
– –
-64,206
Closed -$1.1M
DAR icon
1636
Darling Ingredients
DAR
$9.44B
– –
-289,344
Closed -$11M
DASH icon
1637
DoorDash
DASH
$93.7B
– –
-5,239
Closed -$1.29M
DAVE icon
1638
Dave Inc
DAVE
$4.06B
– –
-9,851
Closed -$2.64M
DD icon
1639
DuPont de Nemours
DD
$19.2B
– –
-277,021
Closed -$23.9M
DDOG icon
1640
Datadog
DDOG
$84B
– –
-89,566
Closed -$12M
DFH icon
1641
Dream Finders Homes
DFH
$1.36B
– –
-22,136
Closed -$556K
DG icon
1642
Dollar General
DG
$27.9B
– –
-106,397
Closed -$12.2M
DH icon
1643
Definitive Healthcare
DH
$75.3M
– –
-72,241
Closed -$282K
DHC
1644
Diversified Healthcare Trust
DHC
$2.14B
– –
-35,500
Closed -$127K
DHR icon
1645
Danaher
DHR
$144B
– –
-538,820
Closed -$106M
DHT icon
1646
DHT Holdings
DHT
$3.02B
– –
-309,311
Closed -$3.34M
DIOD icon
1647
Diodes
DIOD
$4.84B
– –
-30,625
Closed -$1.62M
DIS icon
1648
Walt Disney
DIS
$181B
– –
-63,968
Closed -$7.93M
DKS icon
1649
Dick's Sporting Goods
DKS
$18.7B
– –
-78,490
Closed -$15.5M
DLO icon
1650
dLocal
DLO
$4.24B
– –
-20,917
Closed -$237K
64 65
66
67 68

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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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.