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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
MATV icon
1826
Mativ Holdings
MATV
$711M
– –
-95,958
Closed -$654K
MCD icon
1827
McDonald's
MCD
$195B
– –
-16,624
Closed -$4.86M
MCO icon
1828
Moody's
MCO
$82.7B
– –
-3,132
Closed -$1.57M
MCS icon
1829
Marcus Corp
MCS
$945M
– –
-50,275
Closed -$848K
MDGL icon
1830
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-2,878
Closed -$871K
MDT icon
1831
Medtronic
MDT
$112B
– –
-44,754
Closed -$3.9M
MDY icon
1832
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-7,281
Closed -$4.13M
MEOH icon
1833
Methanex
MEOH
$4.12B
– –
-170,118
Closed -$5.63M
MET icon
1834
MetLife
MET
$62.1B
– –
-111,456
Closed -$8.96M
MGNI icon
1835
Magnite
MGNI
$3.55B
– –
-35,727
Closed -$862K
MIRM icon
1836
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-34,175
Closed -$1.74M
MKL icon
1837
Markel Group
MKL
$23.2B
– –
-834
Closed -$1.67M
MLKN icon
1838
MillerKnoll
MLKN
$1.67B
– –
-30,023
Closed -$583K
MLM icon
1839
Martin Marietta Materials
MLM
$33B
– –
-26,324
Closed -$14.5M
MLTX icon
1840
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-25,313
Closed -$1.32M
MNKD icon
1841
MannKind Corp
MNKD
$1.32B
– –
-607,162
Closed -$2.27M
DFTX
1842
Definium Therapeutics
DFTX
$6.12B
– –
-17,877
Closed -$116K
MNRO icon
1843
Monro
MNRO
$398M
– –
-36,112
Closed -$538K
CALY
1844
Callaway Golf Company
CALY
$3.14B
– –
-529,022
Closed -$4.26M
MOG.A icon
1845
Moog Inc Class A
MOG.A
$12.8B
– –
-17,147
Closed -$3.1M
MORN icon
1846
Morningstar
MORN
$7.53B
– –
-27,066
Closed -$8.5M
MOS icon
1847
The Mosaic Company
MOS
$7.33B
– –
-162,109
Closed -$5.91M
MPT
1848
Medical Properties Trust
MPT
$2.81B
– –
-271,866
Closed -$1.17M
MRSN
1849
DELISTED
Mersana Therapeutics
MRSN
– –
-457
Closed -$3K
MSCI icon
1850
MSCI
MSCI
$40.9B
– –
-9,680
Closed -$5.58M
72 73
74
75 76

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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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.