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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
PBPB
1901
DELISTED
Potbelly
PBPB
– –
-15,687
Closed -$192K
PCAR icon
1902
PACCAR
PCAR
$70.1B
– –
-122,926
Closed -$11.7M
PEGA icon
1903
Pegasystems
PEGA
$5.38B
– –
-63,483
Closed -$3.44M
PFLT icon
1904
PennantPark Floating Rate Capital
PFLT
$746M
– –
-32,900
Closed -$340K
PII icon
1905
Polaris
PII
$4.07B
– –
-37,656
Closed -$1.53M
PKG icon
1906
Packaging Corp of America
PKG
$22.8B
– –
-23,218
Closed -$4.38M
PLAY icon
1907
Dave & Buster's
PLAY
$357M
– –
-126,344
Closed -$3.8M
PLTR icon
1908
Palantir
PLTR
$413B
– –
-267,364
Closed -$36.4M
PLYM
1909
DELISTED
Plymouth Industrial REIT
PLYM
– –
-111,391
Closed -$1.79M
PM icon
1910
Philip Morris
PM
$295B
– –
-64,236
Closed -$11.7M
PLXS icon
1911
Plexus
PLXS
$7.23B
– –
-16,324
Closed -$2.21M
POOL icon
1912
Pool Corp
POOL
$7.5B
– –
-12,144
Closed -$3.54M
POR icon
1913
Portland General Electric
POR
$5.77B
– –
-131,711
Closed -$5.35M
POWI icon
1914
Power Integrations
POWI
$3.61B
– –
-44,125
Closed -$2.47M
POWL icon
1915
Powell Industries
POWL
$7.71B
– –
-18,666
Closed -$1.31M
PPBI
1916
DELISTED
Pacific Premier Bancorp
PPBI
– –
-170,795
Closed -$3.6M
PPC icon
1917
Pilgrim's Pride
PPC
$6.54B
– –
-88,987
Closed -$4M
PRCT icon
1918
Procept Biorobotics
PRCT
$1.17B
– –
-48,021
Closed -$2.77M
PRGS icon
1919
Progress Software
PRGS
$1.76B
– –
-27,739
Closed -$1.77M
PRIM icon
1920
Primoris Services
PRIM
$4.45B
– –
-26,398
Closed -$2.06M
PSA icon
1921
Public Storage
PSA
$61.3B
– –
-3,175
Closed -$932K
PSNL icon
1922
Personalis
PSNL
$1.51B
– –
-437,369
Closed -$2.87M
PSNY icon
1923
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-9,185
Closed -$295K
PWP icon
1924
Perella Weinberg Partners
PWP
$1.3B
– –
-118,165
Closed -$2.29M
PZZA icon
1925
Papa John's
PZZA
$806M
– –
-65,544
Closed -$3.21M
75 76
77
78 79

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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
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.