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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
TPH
2026
DELISTED
Tri Pointe Homes
TPH
– –
-67,369
Closed -$2.15M
TR icon
2027
Tootsie Roll Industries
TR
$2.98B
– –
-19,124
Closed -$621K
TRDA icon
2028
Entrada Therapeutics
TRDA
$267M
– –
-15,785
Closed -$106K
TRI icon
2029
Thomson Reuters
TRI
$44.1B
– –
-21,888
Closed -$4.47M
TRIP icon
2030
TripAdvisor
TRIP
$1.26B
– –
-130,420
Closed -$1.7M
TRMB icon
2031
Trimble
TRMB
$13.9B
– –
-97,171
Closed -$7.38M
TS icon
2032
Tenaris
TS
$26.8B
– –
-88,385
Closed -$3.31M
TSHA icon
2033
Taysha Gene Therapies
TSHA
$1.89B
– –
-148,357
Closed -$343K
TTD icon
2034
Trade Desk
TTD
$6.49B
– –
-69,308
Closed -$4.99M
TTI icon
2035
TETRA Technologies
TTI
$1.26B
– –
-41,870
Closed -$141K
TU icon
2036
Telus
TU
$15.3B
– –
-17,000
Closed -$273K
TWST icon
2037
Twist Bioscience
TWST
$7.25B
– –
-471,829
Closed -$17.4M
TXT icon
2038
Textron
TXT
$15.4B
– –
-42,564
Closed -$3.42M
TYRA icon
2039
Tyra Biosciences
TYRA
$1.58B
– –
-67,442
Closed -$645K
UA icon
2040
Under Armour Class C
UA
$2.53B
– –
-11,379
Closed -$74K
UAMY icon
2041
United States Antimony
UAMY
$1.02B
– –
-62,017
Closed -$135K
UBER icon
2042
Uber
UBER
$153B
– –
-11,183
Closed -$1.04M
UDMY
2043
DELISTED
Udemy
UDMY
– –
-90,755
Closed -$638K
UHAL.B icon
2044
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-70,287
Closed -$3.82M
UMBF icon
2045
UMB Financial
UMBF
$11.1B
– –
-178,002
Closed -$18.7M
UNH icon
2046
CALL
UnitedHealth
UNH
$370B
– –
-100,000
Closed -$31.2M
UNP icon
2047
Union Pacific
UNP
$174B
– –
-83,497
Closed -$19.2M
UPST icon
2048
Upstart Holdings
UPST
$3.03B
– –
-50,722
Closed -$3.28M
UPST icon
2049
PUT
Upstart Holdings
UPST
$3.03B
– –
-50,000
Closed -$3.23M
URG
2050
Ur-Energy
URG
$556M
– –
-37,636
Closed -$40K
80 81
82
83 84

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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.