We are live on ! Find out more
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
O icon
1876
Realty Income
O
$59.1B
– –
-51,343
Closed -$2.96M
OCGN icon
1877
Ocugen
OCGN
$434M
– –
-30,824
Closed -$30K
OHI icon
1878
Omega Healthcare
OHI
$14.7B
– –
-272,226
Closed -$9.98M
OIH icon
1879
PUT
VanEck Oil Services ETF
OIH
$1.84B
– –
-168,000
Closed -$41.8M
OLMA icon
1880
Olema Pharmaceuticals
OLMA
$1.05B
– –
-58,980
Closed -$251K
OLO
1881
DELISTED
Olo Inc
OLO
– –
-20,529
Closed -$183K
ON icon
1882
CALL
ON Semiconductor
ON
$31.6B
– –
-3,500
Closed -$183K
OOMA icon
1883
Ooma
OOMA
$604M
– –
-34,138
Closed -$440K
OR icon
1884
OR Royalties Inc
OR
$6.2B
– –
-62,931
Closed -$1.62M
ORI icon
1885
Old Republic International
ORI
$10.4B
– –
-37,333
Closed -$1.44M
ORRF icon
1886
Orrstown Financial Services
ORRF
$838M
– –
-21,599
Closed -$687K
OTTR icon
1887
Otter Tail
OTTR
$3.94B
– –
-37,695
Closed -$2.91M
OUST icon
1888
Ouster
OUST
$2.92B
– –
-15,660
Closed -$380K
OWL icon
1889
Blue Owl Capital
OWL
$18.5B
– –
-698,558
Closed -$13.4M
OVV icon
1890
Ovintiv
OVV
$16.4B
– –
-49,307
Closed -$1.88M
PACB icon
1891
Pacific Biosciences
PACB
$370M
– –
-25,573
Closed -$32K
PACK icon
1892
Ranpak Holdings
PACK
$473M
– –
-14,658
Closed -$52K
PAG icon
1893
Penske Automotive Group
PAG
$14.2B
– –
-11,285
Closed -$1.94M
PARR icon
1894
Par Pacific Holdings
PARR
$3.32B
– –
-88,035
Closed -$2.34M
PARA
1895
CALL
DELISTED
Paramount Global Class B
PARA
– –
-185,000
Closed -$2.39M
PARA
1896
DELISTED
Paramount Global Class B
PARA
– –
-12,211,105
Closed -$158M
PARA
1897
PUT
DELISTED
Paramount Global Class B
PARA
– –
-151,100
Closed -$1.95M
PATK icon
1898
Patrick Industries
PATK
$2.85B
– –
-25,387
Closed -$2.34M
PAYC icon
1899
Paycom
PAYC
$9.69B
– –
-20,559
Closed -$4.76M
PBF icon
1900
PBF Energy
PBF
$7.31B
– –
-244,333
Closed -$5.29M
74 75
76
77 78

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
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.