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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
MCO icon
826
Moody's
MCO
$82.7B
$1.57M 0.01%
3,132
+37
+1% +$17.1K
MARA icon
827
Marathon Digital Holdings
MARA
$3.9B
$1.56M 0.01%
99,368
+35,365
+55% +$506K
VISN
828
Vistance Networks Inc
VISN
$2.52B
$1.55M 0.01%
187,799
-595,280
-76% -$3.12M
NMRK icon
829
Newmark Group
NMRK
$2.63B
$1.55M 0.01%
128,015
-67,997
-35% -$761K
LEG icon
830
Leggett & Platt
LEG
$1.31B
$1.54M 0.01%
173,066
-321,901
-65% -$2.77M
EIG icon
831
Employers Holdings
EIG
$889M
$1.54M 0.01%
+32,663
New +$1.57M
SCSC icon
832
Scansource
SCSC
$1.12B
$1.54M 0.01%
36,769
-11,419
-24% -$426K
CBT icon
833
Cabot Corp
CBT
$4.52B
$1.53M 0.01%
20,429
-51,403
-72% -$3.93M
PII icon
834
Polaris
PII
$4.07B
$1.53M 0.01%
+37,656
New +$1.42M
HGV icon
835
Hilton Grand Vacations
HGV
$3.55B
$1.53M 0.01%
+36,813
New +$1.39M
QRVO icon
836
Qorvo
QRVO
$8.74B
$1.53M 0.01%
18,013
-196,405
-92% -$14.2M
LMAT icon
837
LeMaitre Vascular
LMAT
$1.86B
$1.52M 0.01%
+18,301
New +$1.53M
JBHT icon
838
JB Hunt Transport Services
JBHT
$25.2B
$1.51M 0.01%
+10,507
New +$1.45M
HQY icon
839
HealthEquity
HQY
$8.75B
$1.5M 0.01%
14,319
+5,492
+62% +$521K
ICFI icon
840
ICF International
ICFI
$1.72B
$1.5M 0.01%
+17,686
New +$1.5M
CNS icon
841
Cohen & Steers
CNS
$4.3B
$1.49M 0.01%
19,771
-905
-4% -$69.6K
CMPR icon
842
Cimpress
CMPR
$2.31B
$1.49M 0.01%
+31,647
New +$1.38M
KLG
843
DELISTED
WK Kellogg Co
KLG
$1.48M 0.01%
+92,961
New +$1.62M
CORZ icon
844
Core Scientific
CORZ
$6.75B
$1.48M 0.01%
86,690
-230,615
-73% -$2.31M
NBTB icon
845
NBT Bancorp
NBTB
$2.74B
$1.47M 0.01%
35,283
+9,900
+39% +$412K
REPL icon
846
Replimune Group
REPL
$1.01B
$1.46M 0.01%
+157,550
New +$1.37M
FBIN icon
847
Fortune Brands Innovations
FBIN
$6.06B
$1.46M 0.01%
+28,381
New +$1.49M
MWA icon
848
Mueller Water Products
MWA
$4.16B
$1.46M 0.01%
+60,694
New +$1.5M
SVT
849
DELISTED
Servotronics
SVT
$1.46M 0.01%
+31,008
New +$874K
GOGO icon
850
Gogo Inc
GOGO
$493M
$1.45M 0.01%
+98,898
New +$1.01M
32 33
34
35 36

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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
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.