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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
BC icon
751
Brunswick
BC
$5.28B
$1.96M 0.02%
35,520
-50,059
-58% -$2.53M
NX icon
752
Quanex
NX
$1.01B
$1.95M 0.02%
103,128
+85,496
+485% +$1.52M
PARA
753
PUT
DELISTED
Paramount Global Class B
PARA
$1.95M 0.02%
151,100
-540,000
-78% -$6.32M
NDSN icon
754
Nordson
NDSN
$17.3B
$1.95M 0.02%
+9,088
New +$1.81M
EPC icon
755
Edgewell Personal Care
EPC
$1.31B
$1.94M 0.02%
+83,023
New +$2.3M
GPOR icon
756
Gulfport Energy Corp
GPOR
$2.88B
$1.94M 0.02%
+9,658
New +$1.8M
PAG icon
757
Penske Automotive Group
PAG
$14.2B
$1.94M 0.02%
11,285
-32,491
-74% -$5.21M
WBS icon
758
Webster Financial
WBS
$12.8B
$1.94M 0.02%
+35,460
New +$1.77M
EPAC icon
759
Enerpac Tool Group
EPAC
$1.93B
$1.93M 0.02%
+47,664
New +$2.01M
RNG icon
760
RingCentral
RNG
$5.28B
$1.92M 0.02%
67,614
+41,746
+161% +$1.08M
ACLS icon
761
Axcelis
ACLS
$4.33B
$1.91M 0.02%
27,436
-17,175
-38% -$980K
XLU icon
762
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.91M 0.02%
46,706
+3,538
+8% +$141K
DOLE icon
763
Dole
DOLE
$1.32B
$1.9M 0.02%
+135,982
New +$1.93M
TVTX icon
764
Travere Therapeutics
TVTX
$5.78B
$1.9M 0.02%
+128,157
New +$2.12M
SYNA icon
765
Synaptics
SYNA
$4.15B
$1.89M 0.02%
29,168
+21,153
+264% +$1.24M
FSM icon
766
Fortuna Silver Mines
FSM
$3.07B
$1.89M 0.02%
+289,000
New +$1.79M
BCRX icon
767
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.89M 0.02%
210,840
+149,907
+246% +$1.4M
RCAT icon
768
Red Cat Holdings
RCAT
$1.4B
$1.89M 0.02%
259,502
-175,229
-40% -$1.14M
UWMC icon
769
UWM Holdings
UWMC
$434M
$1.88M 0.02%
453,796
-204,267
-31% -$898K
OVV icon
770
Ovintiv
OVV
$16.4B
$1.88M 0.02%
49,307
-87,273
-64% -$3.2M
MRC
771
DELISTED
MRC Global
MRC
$1.86M 0.02%
+135,991
New +$1.64M
UAL icon
772
United Airlines
UAL
$42.1B
$1.86M 0.02%
+23,401
New +$1.72M
SGHC icon
773
SGHC Ltd
SGHC
$6.63B
$1.86M 0.02%
+169,591
New +$1.44M
AGM icon
774
Federal Agricultural Mortgage
AGM
$2.56B
$1.86M 0.02%
9,560
+5,613
+142% +$1.03M
HHH icon
775
Howard Hughes
HHH
$4.03B
$1.84M 0.02%
+27,317
New +$1.87M
29 30
31
32 33

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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
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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.