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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
AGCO icon
551
AGCO
AGCO
$7.2B
$3.41M 0.03%
33,052
-75,646
-70% -$7.21M
ST icon
552
Sensata Technologies
ST
$6.79B
$3.4M 0.03%
113,044
-261,157
-70% -$6.41M
SMTC icon
553
Semtech
SMTC
$13B
$3.4M 0.03%
75,340
+46,635
+162% +$1.66M
GPN icon
554
Global Payments
GPN
$22.8B
$3.39M 0.03%
42,401
-112,879
-73% -$8.93M
DRH icon
555
Diamondrock Hospitality Co
DRH
$2.56B
$3.38M 0.03%
441,035
+314,942
+250% +$2.35M
BCPC
556
Balchem Corp
BCPC
$5.72B
$3.36M 0.03%
21,106
-6,562
-24% -$1.06M
TREX icon
557
Trex
TREX
$5.01B
$3.35M 0.03%
+61,639
New +$3.49M
DHT icon
558
DHT Holdings
DHT
$3.02B
$3.34M 0.03%
+309,311
New +$3.41M
HEI.A icon
559
HEICO Corp Class A
HEI.A
$37.2B
$3.31M 0.03%
12,806
+9,760
+320% +$2.14M
VFC icon
560
VF Corp
VFC
$5.89B
$3.31M 0.03%
281,678
+202,743
+257% +$2.51M
TS icon
561
Tenaris
TS
$26.8B
$3.31M 0.03%
88,385
-63,699
-42% -$2.18M
RDNT icon
562
RadNet
RDNT
$5.69B
$3.29M 0.03%
+57,790
New +$3.17M
BLBD icon
563
Blue Bird Corp
BLBD
$2.18B
$3.28M 0.03%
+76,052
New +$2.9M
UPST icon
564
Upstart Holdings
UPST
$3.03B
$3.28M 0.03%
50,722
-45,358
-47% -$2.22M
GRBK icon
565
Green Brick Partners
GRBK
$3.14B
$3.28M 0.03%
52,140
+13,839
+36% +$820K
RAMP icon
566
LiveRamp
RAMP
$2.3B
$3.28M 0.03%
+99,252
New +$2.88M
CTRA
567
DELISTED
Coterra Energy
CTRA
$3.25M 0.03%
+128,018
New +$3.25M
WH icon
568
Wyndham Hotels & Resorts
WH
$5.48B
$3.24M 0.03%
39,949
-211,232
-84% -$17.7M
UPST icon
569
PUT
Upstart Holdings
UPST
$3.03B
$3.23M 0.03%
+50,000
New +$2.45M
ATRO icon
570
Astronics
ATRO
$3.84B
$3.23M 0.03%
115,825
+43,137
+59% +$1.01M
VIRT icon
571
Virtu Financial
VIRT
$4.93B
$3.21M 0.03%
+71,703
New +$2.89M
ARRY icon
572
Array Technologies
ARRY
$855M
$3.21M 0.03%
+544,184
New +$3.3M
PZZA icon
573
Papa John's
PZZA
$806M
$3.21M 0.03%
+65,544
New +$2.67M
BHF icon
574
Brighthouse Financial
BHF
$3.5B
$3.19M 0.03%
+59,313
New +$3.33M
LBRDA icon
575
Liberty Broadband Class A
LBRDA
$5.16B
$3.18M 0.03%
32,528
+9,983
+44% +$885K
21 22
23
24 25

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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 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.