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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
ITW icon
576
Illinois Tool Works
ITW
$84.5B
$3.15M 0.03%
+12,726
New +$3.07M
PD icon
577
PagerDuty
PD
$902M
$3.12M 0.03%
204,374
+58,945
+41% +$916K
CXM icon
578
Sprinklr
CXM
$1.61B
$3.12M 0.03%
+368,155
New +$2.95M
MOG.A icon
579
Moog Inc Class A
MOG.A
$12.8B
$3.1M 0.03%
+17,147
New +$3.01M
HL icon
580
Hecla Mining
HL
$11.3B
$3.08M 0.03%
514,993
-142,774
-22% -$788K
HAPN
581
Happen Inc
HAPN
$2.24B
$3.07M 0.03%
255,213
+187,722
+278% +$1.95M
IRON icon
582
Disc Medicine
IRON
$2.97B
$3.07M 0.03%
57,945
+44,380
+327% +$2.08M
AIRS icon
583
AirSculpt Technologies
AIRS
$353M
$3.04M 0.03%
+629,661
New +$2.14M
GRAB icon
584
Grab
GRAB
$14.9B
$3.04M 0.03%
+604,501
New +$2.82M
SNDR icon
585
Schneider National
SNDR
$6.25B
$3.03M 0.03%
125,360
-73,526
-37% -$1.71M
EGO icon
586
Eldorado Gold
EGO
$9.89B
$3.02M 0.03%
+148,682
New +$2.89M
RBLX icon
587
Roblox
RBLX
$27B
$2.99M 0.03%
+28,456
New +$2.24M
HRL icon
588
Hormel Foods
HRL
$13.8B
$2.99M 0.03%
+98,935
New +$2.98M
PLUS icon
589
ePlus
PLUS
$2.34B
$2.99M 0.03%
41,413
+14,731
+55% +$969K
HCI icon
590
HCI Group
HCI
$2.41B
$2.98M 0.03%
19,567
+15,310
+360% +$2.35M
EPRT icon
591
Essential Properties Realty Trust
EPRT
$6.62B
$2.97M 0.03%
+93,101
New +$2.97M
SIRI icon
592
SiriusXM
SIRI
$10.1B
$2.97M 0.03%
+129,139
New +$2.78M
ASML icon
593
CALL
ASML
ASML
$669B
$2.96M 0.03%
3,700
– –
AWR icon
594
American States Water
AWR
$3.46B
$2.96M 0.03%
38,673
+34,922
+931% +$2.74M
TWLO icon
595
Twilio
TWLO
$36.6B
$2.96M 0.03%
+23,833
New +$2.53M
O icon
596
Realty Income
O
$59.1B
$2.96M 0.03%
+51,343
New +$2.9M
PK icon
597
Park Hotels & Resorts
PK
$2.97B
$2.96M 0.03%
288,866
+17,884
+7% +$182K
CLBR
598
DELISTED
Colombier Acquisition Corp II
CLBR
$2.95M 0.03%
191,075
– –
NXT icon
599
Nextpower Inc
NXT
$15.7B
$2.94M 0.03%
+54,171
New +$2.72M
FR icon
600
First Industrial Realty Trust
FR
$8.44B
$2.94M 0.03%
61,099
-68,111
-53% -$3.32M
22 23
24
25 26

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.