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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
HURN icon
1751
Huron Consulting
HURN
$2.42B
– –
-1,557
Closed -$214K
HWC icon
1752
Hancock Whitney
HWC
$6.24B
– –
-147,666
Closed -$8.48M
HWKN icon
1753
Hawkins
HWKN
$2.71B
– –
-2,376
Closed -$338K
PPLI
1754
People Inc
PPLI
$3.1B
– –
-28,979
Closed -$1.08M
IAUX
1755
i-80 Gold Corp
IAUX
$1.4B
– –
-33,872
Closed -$20K
ICFI icon
1756
ICF International
ICFI
$1.72B
– –
-17,686
Closed -$1.5M
IDA icon
1757
Idacorp
IDA
$8.2B
– –
-3,084
Closed -$356K
IHS icon
1758
IHS Holding
IHS
$2.81B
– –
-48,700
Closed -$271K
IMAX icon
1759
IMAX
IMAX
$2.66B
– –
-20,652
Closed -$577K
IMMR icon
1760
Immersion
IMMR
$252M
– –
-11,077
Closed -$87K
IMNM icon
1761
Immunome
IMNM
$2.83B
– –
-81,873
Closed -$761K
IMVT icon
1762
Immunovant
IMVT
$8.25B
– –
-241,694
Closed -$3.87M
INFA
1763
DELISTED
Informatica
INFA
– –
-11,502
Closed -$280K
INSM icon
1764
Insmed
INSM
$28.6B
– –
-92,717
Closed -$9.33M
INZY
1765
DELISTED
Inozyme Pharma
INZY
– –
-55,515
Closed -$222K
IPG
1766
DELISTED
Interpublic Group of Companies
IPG
– –
-106,637
Closed -$2.61M
IRON icon
1767
Disc Medicine
IRON
$2.97B
– –
-57,945
Closed -$3.07M
ITA icon
1768
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,117
Closed -$211K
ITRI icon
1769
Itron
ITRI
$4.54B
– –
-16,557
Closed -$2.18M
ITW icon
1770
Illinois Tool Works
ITW
$84.5B
– –
-12,726
Closed -$3.15M
J icon
1771
Jacobs Solutions
J
$17B
– –
-44,993
Closed -$5.91M
JANX icon
1772
Janux Therapeutics
JANX
$967M
– –
-74,715
Closed -$1.73M
JBI icon
1773
Janus International
JBI
$757M
– –
-163,620
Closed -$1.33M
JCI icon
1774
Johnson Controls International
JCI
$92.2B
– –
-8,776
Closed -$927K
JD icon
1775
JD.com
JD
$44.5B
– –
-34,893
Closed -$1.14M
69 70
71
72 73

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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.