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
NXRT
876
NexPoint Residential Trust
NXRT
$652M
$1.32M 0.01%
39,552
+13,166
+50% +$466K
GPI icon
877
Group 1 Automotive
GPI
$3.18B
$1.31M 0.01%
+3,002
New +$1.26M
POWL icon
878
Powell Industries
POWL
$7.71B
$1.31M 0.01%
18,666
-8,964
-32% -$541K
FBRT
879
Franklin BSP Realty Trust
FBRT
$657M
$1.3M 0.01%
+121,819
New +$1.37M
AEO icon
880
American Eagle Outfitters
AEO
$3.01B
$1.3M 0.01%
135,284
-204,200
-60% -$2.19M
BKH icon
881
Black Hills Corp
BKH
$5.69B
$1.29M 0.01%
+23,042
New +$1.35M
DASH icon
882
DoorDash
DASH
$93.7B
$1.29M 0.01%
+5,239
New +$1.05M
DNN icon
883
Denison Mines
DNN
$2.91B
$1.28M 0.01%
+706,100
New +$1.07M
ANIP icon
884
ANI Pharmaceuticals
ANIP
$1.78B
$1.28M 0.01%
19,654
-34,345
-64% -$2.24M
PHR icon
885
Phreesia
PHR
$773M
$1.28M 0.01%
+45,001
New +$1.14M
EOLS icon
886
Evolus
EOLS
$501M
$1.28M 0.01%
138,927
+67,605
+95% +$692K
CTSH icon
887
Cognizant
CTSH
$26B
$1.28M 0.01%
+16,394
New +$1.26M
KOP icon
888
Koppers
KOP
$969M
$1.27M 0.01%
39,591
+20,127
+103% +$578K
CDE icon
889
Coeur Mining
CDE
$17.9B
$1.27M 0.01%
143,186
-234,721
-62% -$1.71M
SHEN icon
890
Shenandoah Telecom
SHEN
$746M
$1.27M 0.01%
92,874
+48,690
+110% +$618K
TILE icon
891
Interface
TILE
$2.22B
$1.27M 0.01%
+60,634
New +$1.2M
COGT icon
892
Cogent Biosciences
COGT
$7.24B
$1.27M 0.01%
+176,276
New +$977K
AMKR icon
893
Amkor Technology
AMKR
$13.7B
$1.26M 0.01%
+60,161
New +$1.11M
RRR icon
894
Red Rock Resorts
RRR
$3.62B
$1.26M 0.01%
+24,208
New +$1.11M
KCHVU
895
Kochav Defense Acquisition Corp Units
KCHVU
$1.25M 0.01%
+123,031
New +$1.24M
HONE
896
DELISTED
HarborOne Bancorp
HONE
$1.25M 0.01%
106,729
+65,680
+160% +$718K
TPB icon
897
Turning Point Brands
TPB
$1.74B
$1.24M 0.01%
16,412
+3,334
+25% +$227K
SYRE icon
898
Spyre Therapeutics
SYRE
$9.25B
$1.24M 0.01%
82,977
+67,922
+451% +$1.01M
CNXN icon
899
PC Connection
CNXN
$2.12B
$1.23M 0.01%
18,710
-24,706
-57% -$1.6M
SDGR icon
900
Schrodinger
SDGR
$1.36B
$1.22M 0.01%
+60,796
New +$1.39M
34 35
36
37 38

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.