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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
GPC icon
1726
Genuine Parts
GPC
$18.7B
– –
-14,681
Closed -$1.78M
GPOR icon
1727
Gulfport Energy Corp
GPOR
$2.88B
– –
-9,658
Closed -$1.94M
GRBK icon
1728
Green Brick Partners
GRBK
$3.14B
– –
-52,140
Closed -$3.28M
GRPN icon
1729
Groupon
GRPN
$1.02B
– –
-69,654
Closed -$2.33M
GWW icon
1730
W.W. Grainger
GWW
$60.2B
– –
-3,284
Closed -$3.42M
GXO icon
1731
GXO Logistics
GXO
$5.55B
– –
-112,969
Closed -$5.5M
HALO icon
1732
Halozyme
HALO
$12.2B
– –
-86,055
Closed -$4.48M
HCC icon
1733
Warrior Met Coal
HCC
$4.86B
– –
-30,120
Closed -$1.38M
HCI icon
1734
HCI Group
HCI
$2.41B
– –
-19,567
Closed -$2.98M
HCSG icon
1735
Healthcare Services Group
HCSG
$1.53B
– –
-91,914
Closed -$1.38M
HES
1736
DELISTED
Hess
HES
– –
-34,064
Closed -$4.72M
HESM icon
1737
Hess Midstream
HESM
$5.11B
– –
-138,004
Closed -$5.32M
HIPO icon
1738
Hippo Holdings
HIPO
$861M
– –
-11,768
Closed -$329K
HLIO icon
1739
Helios Technologies
HLIO
$2.76B
– –
-8,661
Closed -$289K
HOMB icon
1740
Home BancShares
HOMB
$6.18B
– –
-70,454
Closed -$2M
HOOD icon
1741
PUT
Robinhood
HOOD
$83.9B
– –
-90,000
Closed -$8.43M
HRMY icon
1742
Harmony Biosciences
HRMY
$2.24B
– –
-116,167
Closed -$3.67M
HRTG icon
1743
Heritage Insurance Holdings
HRTG
$991M
– –
-30,588
Closed -$763K
HSII
1744
DELISTED
Heidrick & Struggles
HSII
– –
-24,086
Closed -$1.1M
HST icon
1745
Host Hotels & Resorts
HST
$16B
– –
-155,600
Closed -$2.39M
HTH icon
1746
Hilltop Holdings
HTH
$2.24B
– –
-19,405
Closed -$589K
HUBG icon
1747
HUB Group
HUBG
$2.92B
– –
-53,011
Closed -$1.77M
HUBS icon
1748
HubSpot
HUBS
$10.5B
– –
-19,168
Closed -$10.7M
HUMA icon
1749
Humacyte
HUMA
$194M
– –
-10,081
Closed -$21K
HUN icon
1750
Huntsman Corp
HUN
$1.77B
– –
-101,832
Closed -$1.06M
68 69
70
71 72

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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.