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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
SKYH icon
1976
Sky Harbour Group
SKYH
$386M
– –
-28,031
Closed -$274K
SLF icon
1977
Sun Life Financial
SLF
$45.4B
– –
-20,726
Closed -$1.38M
SLRC icon
1978
SLR Investment Corp
SLRC
$715M
– –
-22,600
Closed -$365K
SMH icon
1979
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
-2,800
Closed -$781K
SMPL icon
1980
Simply Good Foods
SMPL
$982M
– –
-84,046
Closed -$2.65M
SMRT icon
1981
SmartRent
SMRT
$272M
– –
-19,503
Closed -$19K
SO icon
1982
Southern Company
SO
$107B
– –
-1,207,378
Closed -$111M
SOFI icon
1983
SoFi Technologies
SOFI
$23.7B
– –
-443,425
Closed -$10.5M
SOUN icon
1984
SoundHound AI
SOUN
$3.49B
– –
-14,750
Closed -$158K
SPG icon
1985
Simon Property Group
SPG
$72.3B
– –
-26,566
Closed -$4.27M
SPIR icon
1986
Spire Global
SPIR
$555M
– –
-29,206
Closed -$348K
SPRY icon
1987
ARS Pharmaceuticals
SPRY
$612M
– –
-18,217
Closed -$318K
SPSC icon
1988
SPS Commerce
SPSC
$2.64B
– –
-17,373
Closed -$2.36M
SPT icon
1989
Sprout Social
SPT
$621M
– –
-249,101
Closed -$5.21M
SPY icon
1990
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,162,600
Closed -$718M
SRDX
1991
DELISTED
Surmodics
SRDX
– –
-10,379
Closed -$308K
SSB icon
1992
SouthState Bank Corp
SSB
$10.5B
– –
-13,059
Closed -$1.2M
SSNC icon
1993
SS&C Technologies
SSNC
$18.6B
– –
-43,187
Closed -$3.58M
STC icon
1994
Stewart Information Services
STC
$2.08B
– –
-31,966
Closed -$2.08M
STE icon
1995
Steris
STE
$23.1B
– –
-19,172
Closed -$4.61M
STLD icon
1996
Steel Dynamics
STLD
$37.6B
– –
-50,599
Closed -$6.48M
STM icon
1997
CALL
STMicroelectronics
STM
$50B
– –
-2,500
Closed -$76K
STN icon
1998
Stantec
STN
$8.39B
– –
-2,441
Closed -$265K
STNE icon
1999
StoneCo
STNE
$2.58B
– –
-100,275
Closed -$1.61M
STX icon
2000
Seagate
STX
$184B
– –
-37,740
Closed -$5.45M
78 79
80
81 82

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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.