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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
GGG icon
151
Graco
GGG
$13.5B
$12.6M 0.13%
148,277
+141,994
+2,260% +$12.1M
PFE icon
152
Pfizer
PFE
$153B
$12.5M 0.13%
+489,055
New +$12.1M
KBH icon
153
KB Home
KBH
$3.59B
$12.4M 0.13%
194,839
-54,876
-22% -$3.32M
PYPL icon
154
PayPal
PYPL
$50.5B
$12.4M 0.13%
+184,633
New +$13M
BKR icon
155
Baker Hughes
BKR
$61.1B
$12.2M 0.12%
250,980
+234,609
+1,433% +$10.4M
WSM icon
156
Williams-Sonoma
WSM
$29.6B
$12M 0.12%
61,255
+20,585
+51% +$3.93M
PI icon
157
Impinj
PI
$5.6B
$11.8M 0.12%
65,323
+15,232
+30% +$2.4M
CHH icon
158
Choice Hotels
CHH
$4.8B
$11.8M 0.12%
110,395
+61,021
+124% +$7.45M
NOK icon
159
Nokia
NOK
$52.3B
$11.8M 0.12%
2,450,108
+1,297,241
+113% +$5.86M
LEN icon
160
Lennar Class A
LEN
$21.2B
$11.8M 0.12%
+93,284
New +$11.6M
COF icon
161
CALL
Capital One
COF
$134B
$11.7M 0.12%
55,000
-17,500
-24% -$3.83M
DLTR icon
162
Dollar Tree
DLTR
$25.2B
$11.7M 0.12%
+123,532
New +$13.2M
VOYG
163
Voyager Technologies
VOYG
$2.54B
$11.6M 0.12%
390,389
+60,498
+18% +$2.09M
SOFI icon
164
PUT
SoFi Technologies
SOFI
$23.7B
$11.6M 0.12%
+440,000
New +$10.4M
XOP icon
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$11.6M 0.12%
87,609
+14,175
+19% +$1.83M
CORZ icon
166
Core Scientific
CORZ
$6.75B
$11.6M 0.12%
644,738
+558,048
+644% +$8.18M
TTWO icon
167
Take-Two Interactive
TTWO
$46.1B
$11.5M 0.12%
+44,446
New +$10.5M
PTON icon
168
Peloton Interactive
PTON
$2.49B
$11.4M 0.12%
+1,266,870
New +$9.43M
SLGN icon
169
Silgan Holdings
SLGN
$4.41B
$11.4M 0.12%
+264,982
New +$12.8M
AON icon
170
Aon
AON
$76B
$11.4M 0.12%
+31,872
New +$11.5M
FHN icon
171
First Horizon
FHN
$12.1B
$11.4M 0.12%
+502,041
New +$11.2M
ZONE
172
CleanCore Solutions
ZONE
$81.5M
$11.3M 0.12%
+7,500,000
New +$26.9M
NTSK
173
Netskope Inc
NTSK
$6.01B
$11.2M 0.11%
+494,933
New +$11.8M
NI icon
174
PUT
NiSource
NI
$20.4B
$11.2M 0.11%
+259,100
New +$10.7M
COOP
175
CALL
DELISTED
Mr. Cooper
COOP
$11.2M 0.11%
52,900
-6,800
-11% -$1.25M
5 6
7
8 9

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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
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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.