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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
AHL
2126
DELISTED
Aspen Insurance
AHL
– –
-238,493
Closed -$7.5M
ETOR
2127
eToro Group
ETOR
$2.8B
– –
-510,787
Closed -$34M
GLXY
2128
Galaxy Digital Inc
GLXY
$3.93B
– –
-1,004,707
Closed -$27.1M
WENNU
2129
Wen Acquisition Corp Unit
WENNU
– –
-225,000
Closed -$2.38M
PCAPU
2130
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-591,241
Closed -$6.34M
KCHVU
2131
Kochav Defense Acquisition Corp Units
KCHVU
– –
-123,031
Closed -$1.25M
DAAQW
2132
Digital Asset Acquisition Corp Warrant
DAAQW
– –
-50,000
Closed -$42K
DAAQ
2133
Digital Asset Acquisition Corp
DAAQ
$187M
– –
-100,000
Closed -$1.05M
CRCL
2134
CALL
Circle Internet Group
CRCL
$16.9B
– –
-20,000
Closed -$3.61M
CRCL
2135
Circle Internet Group
CRCL
$16.9B
– –
-297,661
Closed -$54M
RTACW
2136
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.72M
– –
-287,500
Closed -$586K
CHYM
2137
PUT
Chime Financial
CHYM
$11B
– –
-39,000
Closed -$1.35M
SLDE
2138
Slide Insurance Holdings
SLDE
$2.47B
– –
-547,493
Closed -$8.98M
82 83 84 85
86

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IMPI
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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.