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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
+11.09%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.29B
Cap. Flow
+$528M
Cap. Flow %
4.63%
Top 10 Hldgs %
25.25%
Holding
2,093
New
704
Increased
330
Reduced
366
Closed
687

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$75M
2
CVX icon
Chevron
CVX
+$59.9M
3
GEHC icon
GE HealthCare
GEHC
+$57.5M
4
APP icon
Applovin
APP
+$54.7M
5
OKLO
Oklo
OKLO
+$52.8M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$61.8M
3
BDX icon
Becton Dickinson
BDX
+$59.9M
4
CRWV
CoreWeave
CRWV
+$57.1M
5
AAPL icon
Apple
AAPL
+$50.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Financials 9.79%
3 Utilities 8.63%
4 Technology 7.6%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
526
Suncor Energy
SU
$70.3B
$3.58M 0.03%
95,600
-14,200
-13% -$514K
SSNC icon
527
SS&C Technologies
SSNC
$18.6B
$3.58M 0.03%
43,187
+11,664
+37% +$917K
POOL icon
528
Pool Corp
POOL
$7.5B
$3.54M 0.03%
12,144
+7,367
+154% +$2.23M
FFBC icon
529
First Financial Bancorp
FFBC
$3.53B
$3.54M 0.03%
+145,854
New +$3.46M
ARM icon
530
Arm
ARM
$302B
$3.54M 0.03%
+21,867
New +$2.71M
ROP icon
531
Roper Technologies
ROP
$39.8B
$3.52M 0.03%
+6,213
New +$3.51M
UDR icon
532
UDR
UDR
$12.3B
$3.51M 0.03%
86,047
-96,339
-53% -$3.99M
CNK icon
533
Cinemark Holdings
CNK
$4.32B
$3.49M 0.03%
115,743
-53,391
-32% -$1.61M
EXAS
534
DELISTED
Exact Sciences
EXAS
$3.49M 0.03%
+65,701
New +$3.34M
NXE icon
535
NexGen Energy
NXE
$6.99B
$3.48M 0.03%
+500,654
New +$2.83M
CAVA icon
536
CAVA Group
CAVA
$7.27B
$3.46M 0.03%
+41,117
New +$3.51M
SKY icon
537
Champion Homes
SKY
$5.14B
$3.46M 0.03%
+55,233
New +$4.3M
KEX icon
538
Kirby Corp
KEX
$6.93B
$3.45M 0.03%
+30,424
New +$3.19M
WTRG icon
539
Essential Utilities
WTRG
$11.4B
$3.44M 0.03%
92,733
-130,166
-58% -$5.07M
ALK icon
540
Alaska Air
ALK
$5.58B
$3.44M 0.03%
69,571
-122,157
-64% -$5.93M
CINF icon
541
Cincinnati Financial
CINF
$27.1B
$3.44M 0.03%
23,109
+6,762
+41% +$968K
PEGA icon
542
Pegasystems
PEGA
$5.38B
$3.44M 0.03%
+63,483
New +$2.88M
CWH icon
543
Camping World
CWH
$653M
$3.43M 0.03%
199,791
+95,308
+91% +$1.49M
SFBS
544
ServisFirst Bancshares
SFBS
$4.86B
$3.43M 0.03%
+44,262
New +$3.27M
JAZZ icon
545
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.43M 0.03%
32,319
-80,245
-71% -$8.72M
PCTY icon
546
Paylocity
PCTY
$7.98B
$3.43M 0.03%
+18,932
New +$3.55M
TXT icon
547
Textron
TXT
$15.4B
$3.42M 0.03%
+42,564
New +$3.08M
GWW icon
548
W.W. Grainger
GWW
$60.2B
$3.42M 0.03%
3,284
-5,346
-62% -$5.55M
RRC icon
549
Range Resources
RRC
$8.95B
$3.41M 0.03%
83,906
-278,594
-77% -$10.5M
EZPW icon
550
Ezcorp Inc
EZPW
$1.71B
$3.41M 0.03%
245,756
+35,758
+17% +$517K
20 21
22
23 24

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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 Q2 2025 Portfolio in Review

As of Q2 2025, ExodusPoint Capital Management held 2,093 positions worth $11.4B, up 13% from $10.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ExodusPoint Capital Management deployed $528M of net new capital in Q2 2025, opening 704 new positions and adding to 330 existing holdings. Its largest new stake was Chevron: 424,949 shares worth $60.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Xcel Energy, an estimated $137M trimmed.

  • ExodusPoint Capital Management's largest Q2 2025 buy was Chevron: 424,949 shares worth $60.8M.
  • ExodusPoint Capital Management added most to Paramount Global Class B in Q2 2025, an estimated $75M increase.
  • ExodusPoint Capital Management's biggest Q2 2025 reduction was Xcel Energy, cutting an estimated $137M.
  • ExodusPoint Capital Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $61.8M.
  • ExodusPoint Capital Management's ten largest holdings make up 25% of its $11.4B portfolio in Q2 2025.
  • ExodusPoint Capital Management opened 704 new positions and closed 687 in Q2 2025.
  • ExodusPoint Capital Management's portfolio value rose 13% quarter-over-quarter to $11.4B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.