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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
LGIH icon
601
LGI Homes
LGIH
$1.4B
$2.94M 0.03%
+56,986
New +$3.12M
GVA icon
602
Granite Construction
GVA
$5.62B
$2.93M 0.03%
31,376
-90,497
-74% -$7.63M
ADI icon
603
Analog Devices
ADI
$190B
$2.92M 0.03%
12,287
-116,610
-90% -$24.3M
UVV icon
604
Universal Corp
UVV
$1.27B
$2.92M 0.03%
+50,172
New +$2.89M
ATI icon
605
ATI
ATI
$31B
$2.92M 0.03%
33,821
-229,057
-87% -$15.7M
DV icon
606
DoubleVerify
DV
$2.03B
$2.91M 0.03%
194,319
-206,703
-52% -$2.83M
OTTR icon
607
Otter Tail
OTTR
$3.94B
$2.91M 0.03%
+37,695
New +$2.94M
BBT
608
Beacon Financial Corp
BBT
$2.66B
$2.89M 0.03%
115,489
-467,117
-80% -$11.6M
AGX icon
609
Argan
AGX
$8.37B
$2.89M 0.03%
+13,113
New +$2.36M
AGYS icon
610
Agilysys
AGYS
$3.06B
$2.89M 0.03%
+25,208
New +$2.28M
XYL icon
611
Xylem
XYL
$28.1B
$2.87M 0.03%
+22,210
New +$2.69M
PSNL icon
612
Personalis
PSNL
$1.51B
$2.87M 0.03%
437,369
+403,197
+1,180% +$1.87M
ASND icon
613
Ascendis Pharma A/S
ASND
$16.8B
$2.86M 0.03%
+16,545
New +$2.69M
ARW icon
614
Arrow Electronics
ARW
$10.4B
$2.84M 0.02%
22,296
-34,542
-61% -$3.97M
APLD icon
615
Applied Digital
APLD
$8.41B
$2.83M 0.02%
+281,435
New +$2.08M
BRKR icon
616
Bruker
BRKR
$8.14B
$2.83M 0.02%
+68,658
New +$2.65M
BEAM icon
617
Beam Therapeutics
BEAM
$2.84B
$2.83M 0.02%
+166,055
New +$2.89M
IVZ icon
618
Invesco
IVZ
$13.9B
$2.81M 0.02%
178,480
-846,728
-83% -$12.2M
ESNT icon
619
Essent Group
ESNT
$6.33B
$2.81M 0.02%
46,260
-126,190
-73% -$7.27M
FBK icon
620
FB Financial Corp
FBK
$3.04B
$2.79M 0.02%
61,682
+27,742
+82% +$1.21M
ECHO
621
CALL
EchoStar
ECHO
$26.2B
$2.79M 0.02%
+100,000
New +$2.2M
ACM icon
622
Aecom
ACM
$9.75B
$2.78M 0.02%
+24,654
New +$2.56M
FRT icon
623
Federal Realty Investment Trust
FRT
$10.3B
$2.78M 0.02%
29,285
+5,532
+23% +$523K
XLE icon
624
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.77M 0.02%
+65,250
New +$2.72M
PRCT icon
625
Procept Biorobotics
PRCT
$1.17B
$2.77M 0.02%
+48,021
New +$2.72M
23 24
25
26 27

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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.