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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
FSS icon
901
Federal Signal
FSS
$7.83B
$1.22M 0.01%
11,453
-3,406
-23% -$303K
AEIS icon
902
Advanced Energy
AEIS
$13B
$1.21M 0.01%
+9,144
New +$1.01M
SSB icon
903
SouthState Bank Corp
SSB
$10.5B
$1.2M 0.01%
+13,059
New +$1.15M
MLTX icon
904
MoonLake Immunotherapeutics
MLTX
$1.55B
$1.2M 0.01%
+25,313
New +$1.03M
AZTA icon
905
Azenta
AZTA
$1.48B
$1.19M 0.01%
+38,793
New +$1.09M
GIL icon
906
Gildan
GIL
$10.6B
$1.19M 0.01%
+24,200
New +$1.11M
RCAT icon
907
CALL
Red Cat Holdings
RCAT
$1.4B
$1.19M 0.01%
+162,700
New +$1.06M
MMYT icon
908
MakeMyTrip
MMYT
$5.64B
$1.19M 0.01%
+12,100
New +$1.22M
AMZN icon
909
CALL
Amazon
AMZN
$2.96T
$1.18M 0.01%
+5,400
New +$1.07M
SARO
910
StandardAero Inc
SARO
$9.7B
$1.18M 0.01%
37,379
-380,717
-91% -$10.7M
ALIT icon
911
Alight
ALIT
$407M
$1.17M 0.01%
+10,375
New +$1.11M
BIPC icon
912
Brookfield Infrastructure
BIPC
$4.85B
$1.17M 0.01%
+28,188
New +$1.09M
MPT
913
Medical Properties Trust
MPT
$2.81B
$1.17M 0.01%
+271,866
New +$1.34M
NSP icon
914
Insperity
NSP
$2.01B
$1.17M 0.01%
+19,405
New +$1.36M
GDEN
915
DELISTED
Golden Entertainment
GDEN
$1.15M 0.01%
+39,209
New +$1.07M
EVTC icon
916
Evertec
EVTC
$1.78B
$1.15M 0.01%
+31,906
New +$1.13M
FDS icon
917
Factset
FDS
$10.2B
$1.15M 0.01%
2,567
-14,605
-85% -$6.4M
XPEL icon
918
XPEL
XPEL
$1.38B
$1.15M 0.01%
+31,900
New +$1.05M
JD icon
919
JD.com
JD
$44.5B
$1.14M 0.01%
+34,893
New +$1.19M
PEBO icon
920
Peoples Bancorp
PEBO
$1.47B
$1.13M 0.01%
37,079
-8,491
-19% -$248K
CLB icon
921
Core Laboratories
CLB
$521M
$1.13M 0.01%
98,003
+21,082
+27% +$250K
CEG icon
922
Constellation Energy
CEG
$95.6B
$1.13M 0.01%
+3,495
New +$925K
ALRM icon
923
Alarm.com
ALRM
$2.85B
$1.11M 0.01%
19,625
+393
+2% +$21.8K
TMHC
924
DELISTED
Taylor Morrison
TMHC
$1.11M 0.01%
+18,063
New +$1.05M
AUPH icon
925
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.1M 0.01%
130,185
+73,685
+130% +$591K
35 36
37
38 39

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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.