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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
CVLT icon
676
Commault Systems
CVLT
$5.61B
$2.38M 0.02%
+13,670
New +$2.33M
ZETA icon
677
Zeta Global
ZETA
$6.69B
$2.38M 0.02%
153,854
-44,912
-23% -$597K
WENNU
678
Wen Acquisition Corp Unit
WENNU
$2.38M 0.02%
+225,000
New +$2.39M
SPSC icon
679
SPS Commerce
SPSC
$2.64B
$2.36M 0.02%
17,373
-1,234
-7% -$171K
BMY icon
680
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.02%
+51,047
New +$2.51M
SAM icon
681
Boston Beer
SAM
$1.92B
$2.35M 0.02%
+12,341
New +$2.84M
MANH icon
682
Manhattan Associates
MANH
$11.4B
$2.35M 0.02%
+11,886
New +$2.16M
NEO icon
683
NeoGenomics
NEO
$2.13B
$2.34M 0.02%
+320,625
New +$2.59M
PATK icon
684
Patrick Industries
PATK
$2.85B
$2.34M 0.02%
25,387
+2,184
+9% +$186K
PARR icon
685
Par Pacific Holdings
PARR
$3.32B
$2.34M 0.02%
88,035
-296,647
-77% -$5.65M
MLYS icon
686
Mineralys Therapeutics
MLYS
$2.41B
$2.33M 0.02%
+172,552
New +$2.5M
L icon
687
Loews
L
$23.6B
$2.33M 0.02%
25,436
+18,543
+269% +$1.63M
GRPN icon
688
Groupon
GRPN
$1.02B
$2.33M 0.02%
69,654
+59,141
+563% +$1.51M
BTSG icon
689
BrightSpring Health Services
BTSG
$12.4B
$2.32M 0.02%
98,332
+22,725
+30% +$474K
XNCR icon
690
Xencor
XNCR
$1.55B
$2.32M 0.02%
294,798
+128,109
+77% +$1.15M
LTH icon
691
Life Time Group Holdings
LTH
$9.79B
$2.31M 0.02%
+76,238
New +$2.26M
LKFN icon
692
Lakeland Financial Corp
LKFN
$1.53B
$2.31M 0.02%
37,539
+3,336
+10% +$194K
DEI icon
693
Douglas Emmett
DEI
$1.96B
$2.31M 0.02%
+153,254
New +$2.21M
SSTK icon
694
Shutterstock
SSTK
$219M
$2.3M 0.02%
121,360
-6,664
-5% -$117K
DK icon
695
Delek US
DK
$3.58B
$2.3M 0.02%
+108,584
New +$1.82M
SBXD
696
SilverBox Corp IV
SBXD
$275M
$2.3M 0.02%
+209,651
New +$2.2M
PWP icon
697
Perella Weinberg Partners
PWP
$1.3B
$2.29M 0.02%
118,165
+48,416
+69% +$855K
NPACU
698
New Providence Acquisition Corp III Units
NPACU
$2.28M 0.02%
+218,009
New +$2.23M
RRX icon
699
Regal Rexnord
RRX
$11.9B
$2.27M 0.02%
+15,681
New +$1.97M
MNKD icon
700
MannKind Corp
MNKD
$1.32B
$2.27M 0.02%
607,162
-187,020
-24% -$824K
26 27
28
29 30

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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
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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
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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.