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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
ALAB icon
2101
Astera Labs
ALAB
$58B
– –
-100,632
Closed -$9.1M
PACS icon
2102
PACS Group
PACS
$7.67B
– –
-36,467
Closed -$471K
CTRI icon
2103
Centuri Holdings
CTRI
$2.41B
– –
-114,449
Closed -$2.57M
OKLO
2104
Oklo
OKLO
$8.42B
– –
-1,492,879
Closed -$83.6M
INR
2105
Infinity Natural Resources
INR
$243M
– –
-33,580
Closed -$615K
BOW
2106
Bowhead Specialty Holdings
BOW
$1.1B
– –
-43,388
Closed -$1.63M
AIOT
2107
PowerFleet Inc
AIOT
$592M
– –
-58,695
Closed -$253K
SEG
2108
Seaport Entertainment Group
SEG
$362M
– –
-12,120
Closed -$226K
NBIS
2109
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-100,000
Closed -$5.53M
CURB
2110
Curbline Properties
CURB
$3.41B
– –
-59,353
Closed -$1.35M
SARO
2111
StandardAero Inc
SARO
$9.7B
– –
-37,379
Closed -$1.18M
SBXD
2112
SilverBox Corp IV
SBXD
$275M
– –
-209,651
Closed -$2.3M
INGM
2113
Ingram Micro Holding
INGM
$6.55B
– –
-10,746
Closed -$224K
TTAN
2114
ServiceTitan Inc
TTAN
$8.19B
– –
-163,491
Closed -$17.5M
ALDF
2115
Aldel Financial II Inc
ALDF
– –
-214,859
Closed -$2.25M
GSRT
2116
DELISTED
GSR III Acquisition Corp
GSRT
– –
-188,162
Closed -$2.03M
PRSU
2117
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-24,976
Closed -$720K
CEPO
2118
Cantor Equity Partners I
CEPO
$272M
– –
-600,000
Closed -$7.14M
SFD
2119
Smithfield Foods
SFD
$9.99B
– –
-69,872
Closed -$1.64M
SNDK
2120
Sandisk
SNDK
$177B
– –
-485,647
Closed -$22M
NPACU
2121
New Providence Acquisition Corp III Units
NPACU
– –
-218,009
Closed -$2.28M
DAAQU
2122
Digital Asset Acquisition Corp Units
DAAQU
– –
-10,000
Closed -$108K
TACOU
2123
Berto Acquisition Corp Unit
TACOU
– –
-240,494
Closed -$2.58M
RDAGU
2124
Republic Digital Acquisition Co Unit
RDAGU
– –
-100,000
Closed -$1.07M
AII
2125
American Integrity Insurance
AII
$411M
– –
-406,986
Closed -$7.48M
82 83 84
85
86

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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.