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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
AMSC icon
626
American Superconductor
AMSC
$1.59B
$2.73M 0.02%
74,362
+38,097
+105% +$936K
EEFT icon
627
Euronet Worldwide
EEFT
$2.7B
$2.71M 0.02%
+26,780
New +$2.77M
FSK icon
628
FS KKR Capital
FSK
$3.44B
$2.7M 0.02%
130,100
-257,271
-66% -$5.24M
AA icon
629
Alcoa
AA
$13.2B
$2.69M 0.02%
91,266
-43,818
-32% -$1.18M
KMT icon
630
Kennametal
KMT
$2.52B
$2.69M 0.02%
117,229
+71,118
+154% +$1.48M
CC icon
631
Chemours
CC
$2.37B
$2.68M 0.02%
+234,406
New +$2.64M
U icon
632
Unity
U
$18.9B
$2.67M 0.02%
+110,460
New +$2.43M
SMPL icon
633
Simply Good Foods
SMPL
$982M
$2.65M 0.02%
84,046
+37,545
+81% +$1.31M
SCS
634
DELISTED
Steelcase
SCS
$2.65M 0.02%
+254,216
New +$2.62M
PTC icon
635
PTC
PTC
$16B
$2.65M 0.02%
+15,378
New +$2.48M
BSY icon
636
Bentley Systems
BSY
$10.6B
$2.65M 0.02%
49,091
-331,774
-87% -$15.4M
DAVE icon
637
Dave Inc
DAVE
$4.06B
$2.64M 0.02%
+9,851
New +$1.55M
ADT icon
638
ADT
ADT
$5.58B
$2.64M 0.02%
311,281
-1,401,657
-82% -$11.5M
VTR icon
639
Ventas
VTR
$47.9B
$2.63M 0.02%
+41,600
New +$2.72M
RVMD icon
640
Revolution Medicines
RVMD
$44B
$2.62M 0.02%
71,190
+60,839
+588% +$2.34M
EFOR
641
Everforth Inc
EFOR
$1.32B
$2.62M 0.02%
52,368
+24,213
+86% +$1.32M
IPG
642
DELISTED
Interpublic Group of Companies
IPG
$2.61M 0.02%
106,637
-161,324
-60% -$3.92M
JAMF
643
DELISTED
Jamf
JAMF
$2.61M 0.02%
274,487
+132,730
+94% +$1.42M
NHI icon
644
National Health Investors
NHI
$3.65B
$2.61M 0.02%
37,193
+1,791
+5% +$131K
KRG icon
645
Kite Realty
KRG
$5.36B
$2.6M 0.02%
114,681
-101,999
-47% -$2.25M
FIZZ icon
646
National Beverage
FIZZ
$3.01B
$2.59M 0.02%
60,001
+19,929
+50% +$877K
FIX icon
647
Comfort Systems
FIX
$59.6B
$2.59M 0.02%
4,829
+2,220
+85% +$967K
ENS icon
648
EnerSys
ENS
$6.99B
$2.59M 0.02%
+30,171
New +$2.63M
EGP icon
649
EastGroup Properties
EGP
$10.9B
$2.58M 0.02%
15,446
-7,603
-33% -$1.26M
TACOU
650
Berto Acquisition Corp Unit
TACOU
$2.58M 0.02%
+240,494
New +$2.52M
24 25
26
27 28

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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.