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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
SAGE
1951
DELISTED
Sage Therapeutics
SAGE
– –
-26,125
Closed -$238K
SAH icon
1952
Sonic Automotive
SAH
$2.61B
– –
-27,873
Closed -$2.23M
SAM icon
1953
Boston Beer
SAM
$1.92B
– –
-12,341
Closed -$2.35M
SANA icon
1954
Sana Biotechnology
SANA
$980M
– –
-71,401
Closed -$195K
ECHO
1955
CALL
EchoStar
ECHO
$26.2B
– –
-100,000
Closed -$2.79M
SATX
1956
DELISTED
SatixFy Communications
SATX
– –
-226,222
Closed -$663K
SBCF icon
1957
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-51,810
Closed -$1.43M
SCHW
1958
Charles Schwab
SCHW
$187B
– –
-244,720
Closed -$23.2M
SCS
1959
DELISTED
Steelcase
SCS
– –
-254,216
Closed -$2.65M
SHOE
1960
Shoe Station Group
SHOE
$428M
– –
-21,900
Closed -$410K
SDGR icon
1961
Schrodinger
SDGR
$1.36B
– –
-60,796
Closed -$1.22M
SEDG icon
1962
SolarEdge
SEDG
$1.95B
– –
-24,613
Closed -$502K
SEE
1963
DELISTED
Sealed Air
SEE
– –
-201,321
Closed -$6.25M
SES icon
1964
SES AI
SES
$208M
– –
-14,137
Closed -$13K
SFBS
1965
ServisFirst Bancshares
SFBS
$4.86B
– –
-44,262
Closed -$3.43M
SFNC icon
1966
Simmons First National
SFNC
$3.39B
– –
-15,624
Closed -$296K
SG icon
1967
Sweetgreen
SG
$642M
– –
-328,433
Closed -$4.89M
SGHC icon
1968
SGHC Ltd
SGHC
$6.63B
– –
-169,591
Closed -$1.86M
SHCO
1969
DELISTED
Soho House & Co
SHCO
– –
-44,388
Closed -$326K
SHO icon
1970
Sunstone Hotel Investors
SHO
$2.06B
– –
-288,331
Closed -$2.5M
SIGI icon
1971
Selective Insurance
SIGI
$5.73B
– –
-9,237
Closed -$800K
SKE
1972
Skeena Resources
SKE
$4.04B
– –
-24,820
Closed -$395K
SKY icon
1973
Champion Homes
SKY
$5.14B
– –
-55,233
Closed -$3.46M
SKX
1974
CALL
DELISTED
Skechers
SKX
– –
-35,200
Closed -$2.22M
SKX
1975
DELISTED
Skechers
SKX
– –
-166,721
Closed -$10.5M
77 78
79
80 81

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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.