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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
ESTA icon
1676
Establishment Labs
ESTA
$2.28B
– –
-37,596
Closed -$1.61M
ETSY icon
1677
Etsy
ETSY
$7.85B
– –
-13,403
Closed -$672K
ETWO
1678
PUT
DELISTED
E2open Parent Holdings
ETWO
– –
-29,900
Closed -$97K
EVCM icon
1679
EverCommerce
EVCM
$1.93B
– –
-53,121
Closed -$558K
EVTC icon
1680
Evertec
EVTC
$1.78B
– –
-31,906
Closed -$1.15M
EVTL icon
1681
Vertical Aerospace
EVTL
$173M
– –
-24,447
Closed -$166K
EWBC icon
1682
East-West Bancorp
EWBC
$18B
– –
-127,807
Closed -$12.9M
EWZ icon
1683
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-231,000
Closed -$6.67M
FA icon
1684
First Advantage
FA
$4.12B
– –
-110,717
Closed -$1.84M
FANG icon
1685
Diamondback Energy
FANG
$52.7B
– –
-132,057
Closed -$18.1M
FBK icon
1686
FB Financial Corp
FBK
$3.04B
– –
-61,682
Closed -$2.79M
FBNC icon
1687
First Bancorp
FBNC
$2.68B
– –
-5,919
Closed -$261K
FERG icon
1688
Ferguson
FERG
$49.8B
– –
-51,208
Closed -$11.2M
FIGS icon
1689
FIGS
FIGS
$2.37B
– –
-84,578
Closed -$477K
FIVE icon
1690
Five Below
FIVE
$13.5B
– –
-71,125
Closed -$9.33M
FIVN icon
1691
FIVE9
FIVN
$2.54B
– –
-139,802
Closed -$3.7M
FL
1692
CALL
DELISTED
Foot Locker
FL
– –
-4,900
Closed -$120K
FL
1693
DELISTED
Foot Locker
FL
– –
-1,789,939
Closed -$43.9M
FLGT icon
1694
Fulgent Genetics
FLGT
$527M
– –
-38,494
Closed -$765K
FLL icon
1695
Full House Resorts
FLL
$89M
– –
-11,466
Closed -$42K
FMNB icon
1696
Farmers National Banc Corp
FMNB
$930M
– –
-15,082
Closed -$208K
FNF icon
1697
Fidelity National Financial
FNF
$13.5B
– –
-120,086
Closed -$6.73M
FORM icon
1698
FormFactor
FORM
$9.17B
– –
-28,450
Closed -$979K
FR icon
1699
First Industrial Realty Trust
FR
$8.44B
– –
-61,099
Closed -$2.94M
FSK icon
1700
FS KKR Capital
FSK
$3.44B
– –
-130,100
Closed -$2.7M
66 67
68
69 70

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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
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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.