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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
LH icon
1801
Labcorp
LH
$25.9B
– –
-93,407
Closed -$24.5M
LIND icon
1802
Lindblad Expeditions
LIND
$2.22B
– –
-68,205
Closed -$796K
LLY icon
1803
Eli Lilly
LLY
$1.06T
– –
-23,579
Closed -$18.4M
LMND icon
1804
Lemonade
LMND
$4.1B
– –
-9,142
Closed -$401K
LNG icon
1805
Cheniere Energy
LNG
$52.9B
– –
-92,941
Closed -$22.6M
LNT icon
1806
Alliant Energy
LNT
$18B
– –
-112,245
Closed -$6.79M
LNZA icon
1807
LanzaTech
LNZA
$69.8M
– –
-119
Closed -$3K
LOCO icon
1808
El Pollo Loco
LOCO
$462M
– –
-18,496
Closed -$204K
LOGI icon
1809
Logitech
LOGI
$15.2B
– –
-24,419
Closed -$2.2M
LOW icon
1810
Lowe's Companies
LOW
$125B
– –
-155,278
Closed -$34.5M
LOVE
1811
LoveSac
LOVE
$261M
– –
-24,625
Closed -$448K
LPLA icon
1812
LPL Financial
LPLA
$28.6B
– –
-14,690
Closed -$5.51M
LPX icon
1813
Louisiana-Pacific
LPX
$5.49B
– –
-6,859
Closed -$590K
LQD icon
1814
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-169,000
Closed -$18.6M
LRN icon
1815
Stride
LRN
$3.43B
– –
-74,795
Closed -$10.9M
LULU icon
1816
lululemon athletica
LULU
$14.6B
– –
-27,754
Closed -$6.59M
LUV icon
1817
Southwest Airlines
LUV
$23B
– –
-125,333
Closed -$4.07M
LX
1818
LexinFintech Holdings
LX
$241M
– –
-21,464
Closed -$155K
LXRX icon
1819
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-12,241
Closed -$12K
LXU icon
1820
LSB Industries
LXU
$693M
– –
-94,469
Closed -$737K
MA icon
1821
Mastercard
MA
$493B
– –
-41,511
Closed -$23.3M
MAC icon
1822
Macerich
MAC
$6.92B
– –
-88,720
Closed -$1.44M
MAG
1823
DELISTED
MAG Silver
MAG
– –
-120,596
Closed -$2.55M
MANH icon
1824
Manhattan Associates
MANH
$11.4B
– –
-11,886
Closed -$2.35M
MAT icon
1825
Mattel
MAT
$4.23B
– –
-52,743
Closed -$1.04M
71 72
73
74 75

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.