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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
FA icon
776
First Advantage
FA
$4.12B
$1.84M 0.02%
110,717
-58,936
-35% -$951K
ALEX
777
DELISTED
Alexander & Baldwin
ALEX
$1.82M 0.02%
102,353
+18,413
+22% +$320K
ARLO icon
778
Arlo Technologies
ARLO
$1.65B
$1.81M 0.02%
+107,003
New +$1.37M
SBSW icon
779
Sibanye-Stillwater
SBSW
$7.53B
$1.81M 0.02%
+251,288
New +$1.37M
WMG icon
780
Warner Music
WMG
$13.8B
$1.81M 0.02%
+66,593
New +$1.86M
SIBN icon
781
SI-BONE Inc
SIBN
$834M
$1.8M 0.02%
95,703
+37,568
+65% +$623K
PLYM
782
DELISTED
Plymouth Industrial REIT
PLYM
$1.79M 0.02%
111,391
+1,106
+1% +$17.3K
GPC icon
783
Genuine Parts
GPC
$18.7B
$1.78M 0.02%
14,681
-52,748
-78% -$6.35M
HNI icon
784
HNI Corp
HNI
$3.59B
$1.78M 0.02%
36,196
-6,013
-14% -$272K
VERX icon
785
Vertex
VERX
$1.94B
$1.78M 0.02%
50,320
-1,158
-2% -$44.1K
HUBG icon
786
HUB Group
HUBG
$2.92B
$1.77M 0.02%
+53,011
New +$1.78M
PRGS icon
787
Progress Software
PRGS
$1.76B
$1.77M 0.02%
27,739
-37,992
-58% -$2.31M
UNIT
788
Uniti Group
UNIT
$2.32B
$1.77M 0.02%
409,923
+196,154
+92% +$881K
CUBI icon
789
Customers Bancorp
CUBI
$2.77B
$1.77M 0.02%
30,133
+18,329
+155% +$929K
TLT icon
790
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.77M 0.02%
+20,000
New +$1.74M
ASIX icon
791
AdvanSix
ASIX
$444M
$1.76M 0.02%
74,164
+17,762
+31% +$402K
VRE
792
DELISTED
Veris Residential
VRE
$1.75M 0.02%
117,520
+61,689
+110% +$949K
MIRM icon
793
Mirum Pharmaceuticals
MIRM
$6.14B
$1.74M 0.02%
34,175
-2,087
-6% -$92.9K
NMIH icon
794
NMI Holdings
NMIH
$3.36B
$1.73M 0.02%
41,066
-76,917
-65% -$2.89M
JANX icon
795
Janux Therapeutics
JANX
$967M
$1.73M 0.02%
74,715
+46,751
+167% +$1.23M
BNL icon
796
Broadstone Net Lease
BNL
$4.02B
$1.72M 0.02%
107,301
+42,786
+66% +$686K
BPOP icon
797
Popular Inc
BPOP
$11.1B
$1.72M 0.02%
+15,563
New +$1.54M
TRIP icon
798
TripAdvisor
TRIP
$1.26B
$1.7M 0.01%
130,420
-477,931
-79% -$6.39M
ITGR icon
799
Integer Holdings
ITGR
$4.26B
$1.7M 0.01%
+13,815
New +$1.65M
TWFG
800
TWFG Inc
TWFG
$378M
$1.69M 0.01%
48,341
-83,593
-63% -$2.79M
30 31
32
33 34

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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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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.