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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
WLK icon
2076
Westlake Corp
WLK
$9.9B
– –
-90,578
Closed -$6.88M
WLY icon
2077
John Wiley & Sons Class A
WLY
$2.66B
– –
-104,410
Closed -$4.66M
WMS icon
2078
Advanced Drainage Systems
WMS
$10.9B
– –
-98,016
Closed -$11.3M
WOOF icon
2079
Petco
WOOF
$794M
– –
-95,611
Closed -$271K
WSR
2080
DELISTED
Whitestone REIT
WSR
– –
-61,373
Closed -$766K
WTRG icon
2081
Essential Utilities
WTRG
$11.4B
– –
-92,733
Closed -$3.44M
WTTR icon
2082
Select Water Solutions
WTTR
$2.61B
– –
-122,710
Closed -$1.06M
WU icon
2083
Western Union
WU
$2.21B
– –
-59,864
Closed -$504K
WWD icon
2084
Woodward
WWD
$21.4B
– –
-57,759
Closed -$14.2M
XHR
2085
Xenia Hotels & Resorts
XHR
$1.79B
– –
-47,773
Closed -$601K
XLE icon
2086
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-65,250
Closed -$2.86M
XLF icon
2087
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-648,100
Closed -$33.9M
XLI icon
2088
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-40,000
Closed -$5.9M
XLU icon
2089
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-46,706
Closed -$1.91M
XNCR icon
2090
Xencor
XNCR
$1.55B
– –
-294,798
Closed -$2.32M
XOM icon
2091
CALL
ExxonMobil
XOM
$634B
– –
-200,000
Closed -$21.6M
XPEV icon
2092
XPeng
XPEV
$11.6B
– –
-16,811
Closed -$301K
XYL icon
2093
Xylem
XYL
$28.1B
– –
-22,210
Closed -$2.87M
ZBRA icon
2094
Zebra Technologies
ZBRA
$17.8B
– –
-1,084
Closed -$334K
ZD icon
2095
Ziff Davis
ZD
$1.98B
– –
-10,762
Closed -$326K
ZEUS
2096
DELISTED
Olympic Steel
ZEUS
– –
-18,683
Closed -$609K
ZIM icon
2097
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-11,154
Closed -$179K
ZYME icon
2098
Zymeworks
ZYME
$1.67B
– –
-51,669
Closed -$648K
PRKS icon
2099
United Parks & Resorts
PRKS
$2.12B
– –
-254,408
Closed -$12M
ASTH icon
2100
Astrana Health
ASTH
$1.77B
– –
-8,075
Closed -$201K
82 83
84
85 86

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LPC
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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
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.