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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
CPRT icon
176
Copart
CPRT
$27.5B
$11.1M 0.11%
247,635
-60,775
-20% -$2.86M
IEX icon
177
IDEX
IEX
$17.3B
$11.1M 0.11%
+68,130
New +$11.5M
HBM icon
178
Hudbay
HBM
$12.3B
$11.1M 0.11%
730,499
-461,312
-39% -$5.28M
CMC icon
179
Commercial Metals
CMC
$8.31B
$11M 0.11%
+191,893
New +$10.6M
NKE icon
180
Nike
NKE
$61.9B
$10.8M 0.11%
+155,153
New +$11.6M
CB icon
181
Chubb
CB
$135B
$10.7M 0.11%
38,066
-17,937
-32% -$4.94M
V icon
182
Visa
V
$677B
$10.7M 0.11%
31,270
-5,802
-16% -$2.01M
EEM icon
183
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.7M 0.11%
+200,000
New +$10M
FIG
184
Figma
FIG
$12.4B
$10.7M 0.11%
+205,596
New +$14.1M
NEM icon
185
Newmont
NEM
$119B
$10.6M 0.11%
126,253
+14,644
+13% +$1.02M
ADI icon
186
Analog Devices
ADI
$190B
$10.6M 0.11%
43,320
+31,033
+253% +$7.46M
SMTC icon
187
Semtech
SMTC
$13B
$10.6M 0.11%
148,918
+73,578
+98% +$3.99M
IMRX icon
188
Immuneering
IMRX
$292M
$10.6M 0.11%
+1,516,833
New +$7.87M
FCRS.U
189
FutureCrest Acquisition Corp Units
FCRS.U
$10.6M 0.11%
+1,000,000
New +$10.5M
CPB icon
190
Campbell Soup
CPB
$6.87B
$10.5M 0.11%
+331,396
New +$10.7M
TWLO icon
191
Twilio
TWLO
$36.6B
$10.4M 0.11%
103,956
+80,123
+336% +$9.02M
MP icon
192
MP Materials
MP
$9.1B
$10.4M 0.11%
+154,663
New +$9.73M
K
193
DELISTED
Kellanova
K
$10.4M 0.11%
126,293
-165,966
-57% -$13.2M
AER icon
194
AerCap
AER
$23.8B
$10.3M 0.11%
85,483
+51,622
+152% +$6.03M
PIPR icon
195
Piper Sandler
PIPR
$5.29B
$10.3M 0.11%
+119,008
New +$9.7M
CMA
196
CALL
DELISTED
Comerica
CMA
$10.3M 0.11%
+150,000
New +$10.1M
SF
197
Stifel
SF
$12.6B
$10.3M 0.11%
135,864
+67,540
+99% +$5.06M
UHS icon
198
PUT
Universal Health Services
UHS
$10.5B
$10.2M 0.1%
50,000
– –
LEA icon
199
Lear
LEA
$8.18B
$10.2M 0.1%
101,554
-24,853
-20% -$2.58M
SBAC icon
200
SBA Communications
SBAC
$19.5B
$10.1M 0.1%
52,097
+31,865
+157% +$6.9M
6 7
8
9 10

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EIG
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IMPI
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ZIM
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ZIG
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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.