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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
JJSF icon
1776
J&J Snack Foods
JJSF
$1.71B
– –
-4,106
Closed -$466K
JNPR
1777
CALL
DELISTED
Juniper Networks
JNPR
– –
-55,000
Closed -$2.19M
JNPR
1778
PUT
DELISTED
Juniper Networks
JNPR
– –
-101,200
Closed -$4.04M
K
1779
PUT
DELISTED
Kellanova
K
– –
-300
Closed -$24K
KALU icon
1780
Kaiser Aluminum
KALU
$3.02B
– –
-5,947
Closed -$475K
KD icon
1781
Kyndryl
KD
$3.05B
– –
-331,168
Closed -$13.9M
KELYA icon
1782
Kelly Services Class A
KELYA
$528M
– –
-77,964
Closed -$913K
KGS icon
1783
Kodiak Gas Services
KGS
$6.05B
– –
-170,391
Closed -$5.84M
KLAC icon
1784
KLA
KLAC
$259B
– –
-121,220
Closed -$11.3M
KLG
1785
DELISTED
WK Kellogg Co
KLG
– –
-92,961
Closed -$1.48M
KMI icon
1786
Kinder Morgan
KMI
$68.7B
– –
-212,173
Closed -$6.24M
KO icon
1787
Coca-Cola
KO
$375B
– –
-311,352
Closed -$22M
KRE icon
1788
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-100,000
Closed -$5.94M
KRG icon
1789
Kite Realty
KRG
$5.36B
– –
-114,681
Closed -$2.6M
KRP icon
1790
Kimbell Royalty Partners
KRP
$1.48B
– –
-30,321
Closed -$423K
KYMR icon
1791
Kymera Therapeutics
KYMR
$8.94B
– –
-100,997
Closed -$4.41M
LASR icon
1792
nLIGHT
LASR
$3.17B
– –
-55,360
Closed -$1.09M
LAZ icon
1793
Lazard
LAZ
$4.31B
– –
-134,299
Closed -$6.44M
LBTYK icon
1794
Liberty Global Class C
LBTYK
$3.49B
– –
-14,297
Closed -$147K
HAPN
1795
Happen Inc
HAPN
$2.24B
– –
-255,213
Closed -$3.07M
LCTX icon
1796
Lineage Cell Therapeutics
LCTX
$278M
– –
-19,149
Closed -$17K
LEG icon
1797
Leggett & Platt
LEG
$1.31B
– –
-173,066
Closed -$1.54M
LESL icon
1798
Leslie's
LESL
$11M
– –
-973
Closed -$8K
LEU icon
1799
Centrus Energy
LEU
$3.82B
– –
-3,058
Closed -$560K
LFUS icon
1800
Littelfuse
LFUS
$11.6B
– –
-27,654
Closed -$6.27M
70 71
72
73 74

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LPC
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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.