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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
MGEE icon
976
MGE Energy Inc
MGEE
$3.08B
$950K 0.01%
10,742
+2,828
+36% +$255K
BHC icon
977
Bausch Health
BHC
$2.34B
$946K 0.01%
+142,000
New +$730K
CHCT
978
Community Healthcare Trust
CHCT
$454M
$946K 0.01%
56,877
+4,782
+9% +$78.9K
PSA icon
979
Public Storage
PSA
$61.3B
$932K 0.01%
+3,175
New +$940K
JCI icon
980
Johnson Controls International
JCI
$92.2B
$927K 0.01%
+8,776
New +$808K
JACK icon
981
Jack in the Box
JACK
$335M
$920K 0.01%
+52,683
New +$1.19M
AGRO icon
982
Adecoagro
AGRO
$1.36B
$919K 0.01%
+100,498
New +$979K
SEIC icon
983
SEI Investments
SEIC
$12.6B
$917K 0.01%
10,202
-93,402
-90% -$7.53M
ACHR icon
984
Archer Aviation
ACHR
$4.26B
$916K 0.01%
84,405
-254,677
-75% -$2.38M
BXP icon
985
Boston Properties
BXP
$11.1B
$913K 0.01%
+13,526
New +$901K
KELYA icon
986
Kelly Services Class A
KELYA
$528M
$913K 0.01%
77,964
-38,616
-33% -$455K
GETY icon
987
PUT
Getty Images
GETY
$183M
$912K 0.01%
549,300
– –
BNTC icon
988
Benitec Biopharma
BNTC
$468M
$894K 0.01%
76,379
-6,819
-8% -$95.4K
BTBT icon
989
Bit Digital
BTBT
$482M
$890K 0.01%
406,529
+330,696
+436% +$730K
EHC icon
990
Encompass Health
EHC
$12.4B
$888K 0.01%
+7,238
New +$827K
STM icon
991
STMicroelectronics
STM
$50B
$888K 0.01%
+29,190
New +$724K
BMBL icon
992
Bumble
BMBL
$373M
$884K 0.01%
134,148
+73,014
+119% +$368K
CBL
993
CBL Properties
CBL
$1.75B
$884K 0.01%
34,831
-11,992
-26% -$296K
LYFT icon
994
Lyft
LYFT
$6.63B
$884K 0.01%
56,123
-219,571
-80% -$3.08M
PCG icon
995
PG&E
PCG
$38.5B
$882K 0.01%
+63,288
New +$1.03M
AJG icon
996
Arthur J. Gallagher & Co
AJG
$63.6B
$878K 0.01%
+2,742
New +$904K
AES icon
997
AES
AES
$10.5B
$876K 0.01%
83,286
-57,739
-41% -$618K
RES icon
998
RPC Inc
RES
$1.3B
$874K 0.01%
184,719
-425,709
-70% -$2.05M
MDGL icon
999
Madrigal Pharmaceuticals
MDGL
$11.8B
$871K 0.01%
+2,878
New +$857K
AKR icon
1000
Acadia Realty Trust
AKR
$2.84B
$863K 0.01%
46,485
+8,320
+22% +$161K
38 39
40
41 42

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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.