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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
MSGS icon
1851
Madison Square Garden
MSGS
$9.39B
– –
-10,470
Closed -$2.19M
MTCH icon
1852
Match Group
MTCH
$8.55B
– –
-17,343
Closed -$536K
MU icon
1853
Micron Technology
MU
$991B
– –
-95,058
Closed -$11.7M
NDSN icon
1854
Nordson
NDSN
$17.3B
– –
-9,088
Closed -$1.95M
NE icon
1855
Noble Corp
NE
$6.51B
– –
-142,733
Closed -$3.79M
NEE icon
1856
PUT
NextEra Energy
NEE
$177B
– –
-500,000
Closed -$34.7M
NEO icon
1857
NeoGenomics
NEO
$2.13B
– –
-320,625
Closed -$2.34M
NET icon
1858
Cloudflare
NET
$107B
– –
-11,051
Closed -$2.16M
NHI icon
1859
National Health Investors
NHI
$3.65B
– –
-37,193
Closed -$2.61M
NHC icon
1860
National Healthcare
NHC
$3.38B
– –
-12,375
Closed -$1.32M
NI icon
1861
NiSource
NI
$20.4B
– –
-1,055,183
Closed -$43.7M
NLY icon
1862
PUT
Annaly Capital Management
NLY
$17.4B
– –
-200,000
Closed -$3.76M
NMIH icon
1863
NMI Holdings
NMIH
$3.36B
– –
-41,066
Closed -$1.73M
NNN icon
1864
NNN REIT
NNN
$8.99B
– –
-168,431
Closed -$7.27M
NOG icon
1865
Northern Oil and Gas
NOG
$2.35B
– –
-58,575
Closed -$1.66M
NOV icon
1866
NOV
NOV
$7B
– –
-462,085
Closed -$5.74M
NRDS icon
1867
NerdWallet
NRDS
$652M
– –
-37,160
Closed -$408K
NSP icon
1868
Insperity
NSP
$2.01B
– –
-19,405
Closed -$1.17M
NTES icon
1869
NetEase
NTES
$84.7B
– –
-53,511
Closed -$7.2M
NTGR icon
1870
NETGEAR
NTGR
$635M
– –
-86,071
Closed -$2.5M
NTLA icon
1871
Intellia Therapeutics
NTLA
$1.67B
– –
-58,609
Closed -$550K
NTNX icon
1872
Nutanix
NTNX
$16.9B
– –
-98,011
Closed -$7.49M
NUE icon
1873
Nucor
NUE
$62.1B
– –
-82,338
Closed -$10.7M
NVST icon
1874
Envista
NVST
$4.52B
– –
-484,664
Closed -$9.47M
NWN icon
1875
Northwest Natural Holdings
NWN
$2.12B
– –
-16,282
Closed -$647K
73 74
75
76 77

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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.