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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
+85.64%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$750M 7.66%
1,125,600
+541,600
+93% +$347M
AAPL icon
2
Apple
AAPL
$4.89T
$306M 3.13%
+1,202,327
New +$272M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$278M 2.84%
1,150,000
+660,000
+135% +$151M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$255M 2.6%
+1,000,000
New +$226M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$244M 2.49%
+3,000,000
New +$242M
TSLA icon
6
CALL
Tesla
TSLA
$1.24T
$163M 1.67%
370,000
+272,500
+279% +$94.5M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$151M 1.55%
252,100
-203,100
-45% -$116M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.01T
$131M 1.34%
702,600
-97,400
-12% -$17M
AEE icon
9
Ameren
AEE
$31.5B
$103M 1.05%
986,342
-677,276
-41% -$67.6M
MRK icon
10
CALL
Merck
MRK
$324B
$83.9M 0.86%
1,000,000
+750,000
+300% +$61.8M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$79.9M 0.82%
+428,046
New +$74.6M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$78.6M 0.8%
+107,077
New +$79.7M
PG icon
13
Procter & Gamble
PG
$343B
$73.1M 0.75%
475,738
+387,467
+439% +$60.5M
EVRG icon
14
Evergy
EVRG
$20.1B
$65.4M 0.67%
860,179
-70,551
-8% -$5.03M
MSFT icon
15
Microsoft
MSFT
$2.84T
$59M 0.6%
+113,871
New +$58.1M
CMS icon
16
CMS Energy
CMS
$23.1B
$57.1M 0.58%
+779,265
New +$56M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$455B
$55M 0.56%
91,700
-1,118,300
-92% -$640M
PNW icon
18
Pinnacle West Capital
PNW
$12.9B
$49.1M 0.5%
547,709
-142,123
-21% -$12.8M
AMZN icon
19
Amazon
AMZN
$2.5T
$48.9M 0.5%
222,882
+58,151
+35% +$13.2M
OTIS icon
20
Otis Worldwide
OTIS
$27.4B
$46.6M 0.48%
510,098
+103,964
+26% +$9.44M
OGE icon
21
OGE Energy
OGE
$10.3B
$45.1M 0.46%
975,013
-749,887
-43% -$33.6M
AVGO icon
22
Broadcom
AVGO
$1.82T
$44.7M 0.46%
+135,600
New +$41.6M
CVX icon
23
Chevron
CVX
$388B
$43.1M 0.44%
277,519
-147,430
-35% -$22.8M
HSY icon
24
Hershey
HSY
$35.4B
$43M 0.44%
+229,761
New +$41.8M
GOOGL icon
25
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$42.6M 0.43%
175,000
-875,000
-83% -$183M
1
2 3 4 5

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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.