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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
CI icon
201
Cigna
CI
$74.6B
$10M 0.1%
34,764
+1,534
+5% +$454K
CNP icon
202
CenterPoint Energy
CNP
$26.8B
$10M 0.1%
+257,900
New +$9.74M
FRO icon
203
Frontline
FRO
$8.85B
$9.98M 0.1%
437,815
+412,205
+1,610% +$8.35M
WBD icon
204
Warner Bros
WBD
$67.1B
$9.96M 0.1%
509,772
-1,357,745
-73% -$18.5M
IONS icon
205
Ionis Pharmaceuticals
IONS
$9.4B
$9.95M 0.1%
+152,125
New +$7.43M
CCI icon
206
Crown Castle
CCI
$32.2B
$9.87M 0.1%
102,239
+43,364
+74% +$4.39M
APH icon
207
Amphenol
APH
$209B
$9.79M 0.1%
79,110
-118,860
-60% -$13M
WBD icon
208
CALL
Warner Bros
WBD
$67.1B
$9.76M 0.1%
+500,000
New +$6.81M
RKT icon
209
CALL
Rocket Companies
RKT
$38.9B
$9.6M 0.1%
500,100
-100,500
-17% -$1.75M
STNG icon
210
Scorpio Tankers
STNG
$3.81B
$9.6M 0.1%
+171,226
New +$8.44M
ROIV icon
211
Roivant Sciences
ROIV
$26.2B
$9.58M 0.1%
632,908
+228,164
+56% +$2.82M
BAP icon
212
Credicorp
BAP
$30.7B
$9.56M 0.1%
+35,900
New +$8.88M
ALSN icon
213
Allison Transmission
ALSN
$9.82B
$9.52M 0.1%
112,136
+108,875
+3,339% +$9.69M
FLO icon
214
Flowers Foods
FLO
$1.57B
$9.44M 0.1%
+723,603
New +$11M
GD icon
215
General Dynamics
GD
$106B
$9.42M 0.1%
27,634
-67,864
-71% -$21.4M
VVV icon
216
Valvoline
VVV
$4.51B
$9.42M 0.1%
262,322
+149,800
+133% +$5.72M
SBGI icon
217
Sinclair Inc
SBGI
$1.03B
$9.34M 0.1%
618,466
+503,949
+440% +$7.23M
KTOS icon
218
Kratos Defense & Security Solutions
KTOS
$11.4B
$9.33M 0.1%
+102,143
New +$6.54M
KEX icon
219
Kirby Corp
KEX
$6.93B
$9.32M 0.1%
111,624
+81,200
+267% +$8.16M
LITE icon
220
Lumentum
LITE
$69.3B
$9.31M 0.1%
57,189
-99,919
-64% -$12.5M
PCG icon
221
PG&E
PCG
$38.5B
$9.22M 0.09%
611,469
+548,181
+866% +$8M
KLAR
222
Klarna Group
KLAR
$7.52B
$9.16M 0.09%
+250,000
New +$10.7M
CASY icon
223
Casey's General Stores
CASY
$30.9B
$9.12M 0.09%
+16,134
New +$8.44M
DECK icon
224
Deckers Outdoor
DECK
$13.3B
$8.97M 0.09%
+88,522
New +$9.65M
MZTI
225
The Marzetti Company
MZTI
$3.11B
$8.85M 0.09%
+51,234
New +$9.19M
7 8
9
10 11

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EIG
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IMPI
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ZIM
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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.