We are live on ! Find out more
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
CRVL icon
726
CorVel
CRVL
$3.19B
$2.13M 0.02%
20,761
+18,974
+1,062% +$2.09M
VNO icon
727
Vornado Realty Trust
VNO
$7.38B
$2.13M 0.02%
55,699
-202,521
-78% -$7.58M
AAT
728
American Assets Trust
AAT
$1.4B
$2.12M 0.02%
107,420
+85,409
+388% +$1.66M
SVV icon
729
Savers
SVV
$1.88B
$2.11M 0.02%
+206,974
New +$2.03M
OXM icon
730
Oxford Industries
OXM
$552M
$2.1M 0.02%
52,078
+36,302
+230% +$1.82M
DAWN
731
DELISTED
Day One Biopharmaceuticals
DAWN
$2.08M 0.02%
320,217
+296,480
+1,249% +$2.04M
STC icon
732
Stewart Information Services
STC
$2.08B
$2.08M 0.02%
+31,966
New +$2.05M
COLB icon
733
Columbia Banking Systems
COLB
$8.84B
$2.08M 0.02%
88,757
+3,103
+4% +$71.9K
INGR icon
734
Ingredion
INGR
$6.58B
$2.07M 0.02%
15,263
-16,441
-52% -$2.22M
GRND icon
735
Grindr
GRND
$2.95B
$2.07M 0.02%
91,145
+58,871
+182% +$1.29M
THRM icon
736
Gentherm
THRM
$1.27B
$2.07M 0.02%
+73,151
New +$1.94M
QCRH icon
737
QCR Holdings
QCRH
$1.7B
$2.06M 0.02%
30,304
+14,393
+90% +$962K
PRIM icon
738
Primoris Services
PRIM
$4.45B
$2.06M 0.02%
26,398
-22,324
-46% -$1.51M
FCFS icon
739
FirstCash
FCFS
$8.78B
$2.04M 0.02%
15,123
+12,757
+539% +$1.63M
REZI icon
740
Resideo Technologies
REZI
$3.95B
$2.04M 0.02%
+92,577
New +$1.77M
CDRE icon
741
Cadre Holdings
CDRE
$1.41B
$2.04M 0.02%
+64,077
New +$2.07M
USLM icon
742
United States Lime & Minerals
USLM
$3.44B
$2.04M 0.02%
20,443
+13,548
+196% +$1.32M
BBWI icon
743
Bath & Body Works
BBWI
$4.1B
$2.04M 0.02%
+68,021
New +$1.99M
GTM
744
ZoomInfo Technologies
GTM
$1.22B
$2.03M 0.02%
200,546
-254,381
-56% -$2.35M
GSRT
745
DELISTED
GSR III Acquisition Corp
GSRT
$2.03M 0.02%
+188,162
New +$1.96M
TRNO icon
746
Terreno Realty
TRNO
$7.49B
$2.02M 0.02%
35,946
-43,197
-55% -$2.47M
ACVA icon
747
ACV Auctions
ACVA
$1.3B
$2.01M 0.02%
+124,074
New +$1.93M
HOMB icon
748
Home BancShares
HOMB
$6.18B
$2M 0.02%
+70,454
New +$1.96M
PNTG icon
749
Pennant Group
PNTG
$1.36B
$2M 0.02%
67,065
-18,910
-22% -$519K
SITE icon
750
SiteOne Landscape Supply
SITE
$4.53B
$2M 0.02%
16,495
-15,940
-49% -$1.88M
28 29
30
31 32

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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.