We are live on ! Find out more
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
SU icon
2001
Suncor Energy
SU
$70.3B
– –
-95,600
Closed -$3.58M
SVC
2002
Service Properties Trust
SVC
$1.07B
– –
-43,270
Closed -$517K
SVT
2003
DELISTED
Servotronics
SVT
– –
-31,008
Closed -$1.46M
SWTX
2004
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-100,000
Closed -$4.7M
SXI icon
2005
Standex International
SXI
$4.12B
– –
-1,513
Closed -$237K
SYF icon
2006
Synchrony
SYF
$25.6B
– –
-82,819
Closed -$6M
SYK icon
2007
Stryker
SYK
$130B
– –
-54,102
Closed -$21.4M
TAC icon
2008
TransAlta
TAC
$3.93B
– –
-77,600
Closed -$837K
TATT icon
2009
TAT Technologies
TATT
$515M
– –
-13,560
Closed -$414K
TEX icon
2010
Terex
TEX
$7.74B
– –
-178,001
Closed -$8.31M
TGI
2011
DELISTED
Triumph Group
TGI
– –
-20,108
Closed -$518K
TGT icon
2012
Target
TGT
$68B
– –
-59,102
Closed -$5.83M
TH icon
2013
Target Hospitality
TH
$1.64B
– –
-87,316
Closed -$622K
THRM icon
2014
Gentherm
THRM
$1.27B
– –
-73,151
Closed -$2.07M
TILE icon
2015
Interface
TILE
$2.22B
– –
-60,634
Closed -$1.27M
TJX icon
2016
TJX Companies
TJX
$178B
– –
-260,000
Closed -$32.1M
TLT icon
2017
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-153,064
Closed -$13.4M
TLT icon
2018
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-20,000
Closed -$1.77M
TMC icon
2019
TMC The Metals Company
TMC
$1.98B
– –
-16,122
Closed -$106K
TMDX icon
2020
Transmedics
TMDX
$2.91B
– –
-139,407
Closed -$18.7M
TMO icon
2021
Thermo Fisher Scientific
TMO
$220B
– –
-19,985
Closed -$8.1M
TNDM icon
2022
Tandem Diabetes Care
TNDM
$1.56B
– –
-417,308
Closed -$7.78M
TOL icon
2023
Toll Brothers
TOL
$14.5B
– –
-3,935
Closed -$449K
TOST icon
2024
Toast
TOST
$19.9B
– –
-81,722
Closed -$3.62M
TPB icon
2025
Turning Point Brands
TPB
$1.74B
– –
-16,412
Closed -$1.24M
79 80
81
82 83

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.