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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
VAC icon
851
Marriott Vacations Worldwide
VAC
$4.25B
$1.44M 0.01%
19,973
+6,491
+48% +$410K
EWZ icon
852
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.44M 0.01%
+50,000
New +$1.35M
MAC icon
853
Macerich
MAC
$6.92B
$1.44M 0.01%
+88,720
New +$1.37M
ORI icon
854
Old Republic International
ORI
$10.4B
$1.44M 0.01%
37,333
-138,553
-79% -$5.21M
SBCF icon
855
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.43M 0.01%
51,810
-187,804
-78% -$4.64M
VRRM icon
856
Verra Mobility
VRRM
$744M
$1.42M 0.01%
+56,037
New +$1.31M
AQN icon
857
Algonquin Power & Utilities
AQN
$4.42B
$1.41M 0.01%
+246,400
New +$1.35M
AMH icon
858
American Homes 4 Rent
AMH
$12.5B
$1.41M 0.01%
+39,058
New +$1.45M
UAA icon
859
Under Armour
UAA
$2.6B
$1.4M 0.01%
205,370
-914,114
-82% -$5.69M
DNTH icon
860
Dianthus Therapeutics
DNTH
$6.09B
$1.4M 0.01%
+75,079
New +$1.41M
MYRG icon
861
MYR Group
MYRG
$5.25B
$1.39M 0.01%
+7,641
New +$1.12M
HCSG icon
862
Healthcare Services Group
HCSG
$1.53B
$1.38M 0.01%
+91,914
New +$1.22M
HCC icon
863
Warrior Met Coal
HCC
$4.86B
$1.38M 0.01%
+30,120
New +$1.4M
SLF icon
864
Sun Life Financial
SLF
$45.4B
$1.38M 0.01%
+20,726
New +$1.27M
CECO icon
865
Ceco Environmental
CECO
$4.14B
$1.37M 0.01%
+48,396
New +$1.21M
FSLY icon
866
Fastly Inc
FSLY
$3.66B
$1.36M 0.01%
+193,390
New +$1.3M
MOD icon
867
Modine Manufacturing
MOD
$10.4B
$1.36M 0.01%
13,826
-14,455
-51% -$1.29M
CURB
868
Curbline Properties
CURB
$3.41B
$1.35M 0.01%
+59,353
New +$1.37M
CHYM
869
PUT
Chime Financial
CHYM
$11B
$1.35M 0.01%
+39,000
New +$1.29M
NTR icon
870
Nutrien
NTR
$30.7B
$1.34M 0.01%
23,028
-16,230
-41% -$917K
CHCO icon
871
City Holding Co
CHCO
$2.04B
$1.33M 0.01%
10,890
-10,232
-48% -$1.2M
JBI icon
872
Janus International
JBI
$757M
$1.33M 0.01%
+163,620
New +$1.25M
BA icon
873
Boeing
BA
$185B
$1.33M 0.01%
6,354
-46,556
-88% -$8.79M
NHC icon
874
National Healthcare
NHC
$3.38B
$1.32M 0.01%
12,375
-6,450
-34% -$645K
PVBC
875
DELISTED
Provident Bancorp
PVBC
$1.32M 0.01%
+105,979
New +$1.2M
33 34
35
36 37

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IWC
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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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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.