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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
MAT icon
951
Mattel
MAT
$4.23B
$1.04M 0.01%
+52,743
New +$939K
AVBP icon
952
ArriVent BioPharma
AVBP
$1.44B
$1.04M 0.01%
47,585
+25,317
+114% +$526K
GOOD
953
Gladstone Commercial Corp
GOOD
$627M
$1.03M 0.01%
72,233
+30,083
+71% +$427K
AZZ icon
954
AZZ Inc
AZZ
$4.54B
$1.03M 0.01%
+10,945
New +$966K
VKTX icon
955
Viking Therapeutics
VKTX
$4B
$1.03M 0.01%
38,716
-311,094
-89% -$8.19M
AN icon
956
AutoNation
AN
$6.92B
$1.02M 0.01%
+5,131
New +$926K
FFIV icon
957
F5
FFIV
$22.7B
$1.01M 0.01%
+3,449
New +$953K
DRS icon
958
Leonardo DRS
DRS
$12B
$1.01M 0.01%
21,823
-61,239
-74% -$2.46M
WEN icon
959
Wendy's
WEN
$1.46B
$1.01M 0.01%
+88,569
New +$1.08M
CABO icon
960
Cable One
CABO
$212M
$1M 0.01%
+7,403
New +$1.39M
BJRI icon
961
BJ's Restaurants
BJRI
$1.48B
$1M 0.01%
+22,428
New +$885K
SA
962
Seabridge Gold
SA
$3.35B
$993K 0.01%
+68,418
New +$869K
AMWD
963
DELISTED
American Woodmark
AMWD
$990K 0.01%
+18,558
New +$1.05M
CPRX
964
DELISTED
Catalyst Pharmaceutical
CPRX
$986K 0.01%
+45,449
New +$1.07M
RGA icon
965
Reinsurance Group of America
RGA
$16.1B
$986K 0.01%
4,971
-43,750
-90% -$8.54M
ESAB icon
966
ESAB
ESAB
$5.71B
$985K 0.01%
+8,168
New +$988K
DVAX
967
DELISTED
Dynavax Technologies
DVAX
$983K 0.01%
99,131
-11,039
-10% -$116K
FORM icon
968
FormFactor
FORM
$9.17B
$979K 0.01%
+28,450
New +$864K
MDU icon
969
MDU Resources
MDU
$4.32B
$978K 0.01%
+58,673
New +$987K
BX icon
970
Blackstone
BX
$110B
$977K 0.01%
6,530
-33,625
-84% -$4.62M
PL icon
971
Planet Labs
PL
$8.53B
$969K 0.01%
158,858
+42,350
+36% +$173K
BHE icon
972
Benchmark Electronics
BHE
$2.96B
$964K 0.01%
+24,818
New +$908K
DLX icon
973
Deluxe
DLX
$1.15B
$962K 0.01%
60,491
-21,535
-26% -$324K
PMT
974
PennyMac Mortgage Investment
PMT
$842M
$961K 0.01%
+74,742
New +$953K
ARDX icon
975
Ardelyx
ARDX
$997M
$957K 0.01%
244,191
-191,940
-44% -$792K
37 38
39
40 41

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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.