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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
HSII
926
DELISTED
Heidrick & Struggles
HSII
$1.1M 0.01%
+24,086
New +$1.01M
DAN icon
927
Dana Inc
DAN
$3.06B
$1.1M 0.01%
+64,206
New +$959K
JOBY icon
928
Joby Aviation
JOBY
$8.55B
$1.1M 0.01%
+103,953
New +$752K
VIGL
929
DELISTED
Vigil Neuroscience
VIGL
$1.1M 0.01%
+137,830
New +$618K
VRSK icon
930
Verisk Analytics
VRSK
$25B
$1.09M 0.01%
3,498
-31,987
-90% -$9.7M
LASR icon
931
nLIGHT
LASR
$3.17B
$1.09M 0.01%
55,360
+30,925
+127% +$384K
SHLS icon
932
Shoals Technologies Group
SHLS
$1.5B
$1.09M 0.01%
+256,091
New +$1.11M
KW
933
DELISTED
Kennedy-Wilson Holdings
KW
$1.09M 0.01%
+159,743
New +$1.07M
ESGR
934
DELISTED
Enstar Group
ESGR
$1.08M 0.01%
3,225
-55
-2% -$18.4K
PPLI
935
People Inc
PPLI
$3.1B
$1.08M 0.01%
+28,979
New +$1.05M
LW icon
936
Lamb Weston
LW
$7.19B
$1.08M 0.01%
+20,790
New +$1.11M
XRN
937
Chiron Real Estate Inc
XRN
$477M
$1.07M 0.01%
30,970
+9,214
+42% +$321K
OSBC icon
938
Old Second Bancorp
OSBC
$1.29B
$1.07M 0.01%
60,405
+15,082
+33% +$246K
RDAGU
939
Republic Digital Acquisition Co Unit
RDAGU
$1.07M 0.01%
+100,000
New +$1.04M
KRE icon
940
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.07M 0.01%
18,000
-250,000
-93% -$13.9M
BDC icon
941
Belden
BDC
$5.19B
$1.07M 0.01%
9,204
-5,640
-38% -$593K
MRP
942
Millrose Properties Inc
MRP
$4.81B
$1.06M 0.01%
+37,354
New +$987K
HUN icon
943
Huntsman Corp
HUN
$1.77B
$1.06M 0.01%
+101,832
New +$1.24M
QNST icon
944
QuinStreet
QNST
$1.21B
$1.06M 0.01%
65,853
-24,255
-27% -$389K
WTTR icon
945
Select Water Solutions
WTTR
$2.61B
$1.06M 0.01%
122,710
+23,959
+24% +$207K
AKBA icon
946
Akebia Therapeutics
AKBA
$252M
$1.05M 0.01%
+289,528
New +$796K
DAAQ
947
Digital Asset Acquisition Corp
DAAQ
$187M
$1.05M 0.01%
+100,000
New +$1.06M
PUMP icon
948
ProPetro Holding
PUMP
$1.35B
$1.05M 0.01%
175,262
-196,697
-53% -$1.13M
UBER icon
949
Uber
UBER
$153B
$1.04M 0.01%
+11,183
New +$921K
IBCP icon
950
Independent Bank Corp
IBCP
$844M
$1.04M 0.01%
32,089
-29,198
-48% -$905K
36 37
38
39 40

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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.