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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
URBN icon
2051
Urban Outfitters
URBN
$6.59B
– –
-140,794
Closed -$10.2M
UVE icon
2052
Universal Insurance Holdings
UVE
$1.23B
– –
-12,915
Closed -$358K
VAC icon
2053
Marriott Vacations Worldwide
VAC
$4.25B
– –
-19,973
Closed -$1.44M
VAL icon
2054
Valaris
VAL
$5.47B
– –
-39,312
Closed -$1.66M
VCYT icon
2055
Veracyte
VCYT
$3.8B
– –
-175,959
Closed -$4.76M
VERA icon
2056
Vera Therapeutics
VERA
$2.36B
– –
-20,108
Closed -$474K
VERU icon
2057
Veru
VERU
$37.4M
– –
-1,407
Closed -$8K
VERX icon
2058
Vertex
VERX
$1.94B
– –
-50,320
Closed -$1.78M
VFC icon
2059
VF Corp
VFC
$5.89B
– –
-281,678
Closed -$3.31M
VICR icon
2060
Vicor
VICR
$10.2B
– –
-6,825
Closed -$310K
VIGL
2061
DELISTED
Vigil Neuroscience
VIGL
– –
-137,830
Closed -$1.1M
VIRT icon
2062
Virtu Financial
VIRT
$4.93B
– –
-71,703
Closed -$3.21M
VITL icon
2063
Vital Farms
VITL
$525M
– –
-111,561
Closed -$4.3M
VRRM icon
2064
Verra Mobility
VRRM
$744M
– –
-56,037
Closed -$1.42M
VRSK icon
2065
Verisk Analytics
VRSK
$25B
– –
-3,498
Closed -$1.09M
VSAT icon
2066
Viasat
VSAT
$11.1B
– –
-151,474
Closed -$2.21M
VSEC icon
2067
VSE Corp
VSEC
$6.12B
– –
-4,531
Closed -$593K
VTI icon
2068
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,794
Closed -$849K
VTLE
2069
DELISTED
Vital Energy
VTLE
– –
-39,523
Closed -$636K
VTR icon
2070
Ventas
VTR
$47.9B
– –
-41,600
Closed -$2.63M
VZ icon
2071
Verizon
VZ
$196B
– –
-260,672
Closed -$11.3M
WBA
2072
DELISTED
Walgreens Boots Alliance
WBA
– –
-194,249
Closed -$2.23M
WD icon
2073
Walker & Dunlop
WD
$1.53B
– –
-69,271
Closed -$4.88M
WELL icon
2074
Welltower
WELL
$171B
– –
-42,018
Closed -$6.46M
WH icon
2075
Wyndham Hotels & Resorts
WH
$5.48B
– –
-39,949
Closed -$3.24M
81 82
83
84 85

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.