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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
QCOM icon
1926
Qualcomm
QCOM
$176B
– –
-167,484
Closed -$26.7M
QCRH icon
1927
QCR Holdings
QCRH
$1.7B
– –
-30,304
Closed -$2.06M
QGEN icon
1928
Qiagen
QGEN
$8.72B
– –
-233,881
Closed -$11.2M
RAMP icon
1929
LiveRamp
RAMP
$2.3B
– –
-99,252
Closed -$3.28M
RDFN
1930
DELISTED
Redfin
RDFN
– –
-1,069,372
Closed -$12M
RDN icon
1931
Radian Group
RDN
$4.93B
– –
-138,123
Closed -$4.97M
RDNT icon
1932
RadNet
RDNT
$5.69B
– –
-57,790
Closed -$3.29M
REG icon
1933
Regency Centers
REG
$14.1B
– –
-22,340
Closed -$1.59M
REI icon
1934
Ring Energy
REI
$339M
– –
-15,850
Closed -$13K
REMX icon
1935
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-4,594
Closed -$186K
LNAI
1936
Lunai Bioworks
LNAI
$10.9M
– –
-151
Closed -$3K
RGA icon
1937
Reinsurance Group of America
RGA
$16.1B
– –
-4,971
Closed -$986K
RH icon
1938
RH
RH
$3.71B
– –
-41,557
Closed -$7.86M
RLAY icon
1939
Relay Therapeutics
RLAY
$4.33B
– –
-170,196
Closed -$589K
RNG icon
1940
RingCentral
RNG
$5.28B
– –
-67,614
Closed -$1.92M
ROCK icon
1941
Gibraltar Industries
ROCK
$1.49B
– –
-13,230
Closed -$781K
RPAY icon
1942
Repay Holdings
RPAY
$327M
– –
-156,077
Closed -$752K
RPRX icon
1943
Royalty Pharma
RPRX
$25.3B
– –
-246,638
Closed -$8.89M
RRC icon
1944
Range Resources
RRC
$8.95B
– –
-83,906
Closed -$3.41M
RSG icon
1945
Republic Services
RSG
$65.7B
– –
-29,538
Closed -$7.28M
RSP icon
1946
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-150,000
Closed -$27.3M
RVTY icon
1947
Revvity
RVTY
$12.8B
– –
-79,614
Closed -$7.7M
RXO icon
1948
RXO
RXO
$3.58B
– –
-286,945
Closed -$4.51M
RYN icon
1949
Rayonier
RYN
$6.55B
– –
-26,359
Closed -$557K
SA
1950
Seabridge Gold
SA
$3.35B
– –
-68,418
Closed -$993K
76 77
78
79 80

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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.