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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
DMRC icon
1651
Digimarc Corp
DMRC
$178M
– –
-35,968
Closed -$475K
DNB
1652
DELISTED
Dun & Bradstreet
DNB
– –
-467,011
Closed -$4.25M
DNN icon
1653
Denison Mines
DNN
$2.91B
– –
-706,100
Closed -$1.28M
DNTH icon
1654
Dianthus Therapeutics
DNTH
$6.09B
– –
-75,079
Closed -$1.4M
DRH icon
1655
Diamondrock Hospitality Co
DRH
$2.56B
– –
-441,035
Closed -$3.38M
DRI icon
1656
Darden Restaurants
DRI
$24.4B
– –
-58,980
Closed -$12.9M
DTM icon
1657
DT Midstream
DTM
$13.4B
– –
-61,534
Closed -$6.76M
DX
1658
Dynex Capital
DX
$3.21B
– –
-37,028
Closed -$452K
DY icon
1659
Dycom Industries
DY
$12.3B
– –
-16,992
Closed -$4.15M
DYN icon
1660
Dyne Therapeutics
DYN
$4.9B
– –
-46,270
Closed -$440K
EAF icon
1661
GrafTech
EAF
$212M
– –
-2,715
Closed -$26K
ECL icon
1662
Ecolab
ECL
$79.9B
– –
-86,778
Closed -$23.4M
EG icon
1663
Everest Group
EG
$14.4B
– –
-12,152
Closed -$4.13M
EHAB
1664
DELISTED
Enhabit
EHAB
– –
-70,974
Closed -$684K
ELEV
1665
DELISTED
Elevation Oncology
ELEV
– –
-597,017
Closed -$219K
ELV icon
1666
Elevance Health
ELV
$85.5B
– –
-22,440
Closed -$8.73M
ENB icon
1667
Enbridge
ENB
$112B
– –
-89,700
Closed -$4.07M
EPAM icon
1668
EPAM Systems
EPAM
$5.03B
– –
-30,669
Closed -$5.42M
EPC icon
1669
Edgewell Personal Care
EPC
$1.31B
– –
-83,023
Closed -$1.94M
EQIX icon
1670
Equinix
EQIX
$103B
– –
-14,655
Closed -$11.7M
EQR icon
1671
Equity Residential
EQR
$25.1B
– –
-94,230
Closed -$6.36M
EQX icon
1672
Equinox Gold
EQX
$13.5B
– –
-39,930
Closed -$230K
ERII icon
1673
Energy Recovery
ERII
$443M
– –
-124,001
Closed -$1.58M
ERO icon
1674
Ero Copper
ERO
$3.58B
– –
-14,900
Closed -$251K
ESGR
1675
DELISTED
Enstar Group
ESGR
– –
-3,225
Closed -$1.08M
65 66
67
68 69

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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.