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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
FSLY icon
1701
Fastly Inc
FSLY
$4.35B
– –
-193,390
Closed -$1.36M
FTI icon
1702
TechnipFMC
FTI
$28.9B
– –
-243,666
Closed -$8.39M
FTNT icon
1703
Fortinet
FTNT
$121B
– –
-89,714
Closed -$9.48M
FTS icon
1704
Fortis
FTS
$28.3B
– –
-15,100
Closed -$721K
FTV icon
1705
Fortive
FTV
$18.6B
– –
-6,613
Closed -$345K
FULT icon
1706
Fulton Financial
FULT
$4.59B
– –
-10,786
Closed -$195K
FUN icon
1707
Cedar Fair
FUN
$1.63B
– –
-208,977
Closed -$6.36M
GABC icon
1708
German American Bancorp
GABC
$1.86B
– –
-6,540
Closed -$252K
TDAY
1709
USA Today Co
TDAY
$1.03B
– –
-58,699
Closed -$210K
GDEN
1710
DELISTED
Golden Entertainment
GDEN
– –
-39,209
Closed -$1.15M
GEF.B icon
1711
Greif Class B
GEF.B
$4.19B
– –
-15
Closed -$1K
GEF icon
1712
Greif
GEF
$4.98B
– –
-13,184
Closed -$857K
GEHC icon
1713
GE HealthCare
GEHC
$33B
– –
-826,189
Closed -$61.2M
GFS icon
1714
GlobalFoundries
GFS
$28.3B
– –
-220,326
Closed -$8.42M
GIL icon
1715
Gildan
GIL
$10.6B
– –
-24,200
Closed -$1.19M
GLD icon
1716
CALL
SPDR Gold Trust
GLD
$142B
– –
-1,700
Closed -$518K
GLD icon
1717
SPDR Gold Trust
GLD
$142B
– –
-18,940
Closed -$6.04M
GLRE icon
1718
Greenlight Captial
GLRE
$505M
– –
-15,236
Closed -$219K
GLUE icon
1719
Monte Rosa Therapeutics
GLUE
$1.33B
– –
-109,227
Closed -$493K
GLW icon
1720
Corning
GLW
$139B
– –
-132,257
Closed -$6.96M
XRN
1721
Chiron Real Estate Inc
XRN
$472M
– –
-30,970
Closed -$1.07M
GMS
1722
CALL
DELISTED
GMS Inc
GMS
– –
-64,200
Closed -$6.98M
GMS
1723
DELISTED
GMS Inc
GMS
– –
-39,251
Closed -$4.27M
GMS
1724
PUT
DELISTED
GMS Inc
GMS
– –
-65,300
Closed -$7.1M
GO icon
1725
Grocery Outlet
GO
$973M
– –
-339,216
Closed -$4.21M
67 68
69
70 71

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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.