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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
MGNI icon
1001
Magnite
MGNI
$3.55B
$862K 0.01%
+35,727
New +$526K
PTLO icon
1002
Portillo's
PTLO
$321M
$862K 0.01%
+73,846
New +$852K
GEF icon
1003
Greif
GEF
$5.04B
$857K 0.01%
+13,184
New +$750K
MBC icon
1004
MasterBrand
MBC
$1.91B
$853K 0.01%
+78,075
New +$864K
CAE icon
1005
CAE Inc. Common Shares
CAE
$8.74B
$852K 0.01%
+29,100
New +$734K
CORZ icon
1006
CALL
Core Scientific
CORZ
$6.75B
$852K 0.01%
50,000
-100,000
-67% -$1M
RKLB icon
1007
Rocket Lab Corp
RKLB
$51.8B
$849K 0.01%
23,743
-297,303
-93% -$7.28M
VTI icon
1008
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$849K 0.01%
+2,794
New +$786K
MCS icon
1009
Marcus Corp
MCS
$945M
$848K 0.01%
+50,275
New +$848K
XLE icon
1010
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$848K 0.01%
20,000
-180,000
-90% -$7.5M
VNOM icon
1011
Viper Energy
VNOM
$14.7B
$845K 0.01%
+22,151
New +$896K
APLE icon
1012
Apple Hospitality REIT
APLE
$3.82B
$844K 0.01%
+72,332
New +$849K
AIR icon
1013
AAR Corp
AIR
$5.76B
$840K 0.01%
12,209
-18,319
-60% -$1.1M
TAC icon
1014
TransAlta
TAC
$3.93B
$837K 0.01%
+77,600
New +$739K
UNF icon
1015
Unifirst Corp
UNF
$5.25B
$837K 0.01%
4,445
-335
-7% -$60.8K
INN
1016
Summit Hotel Properties
INN
$700M
$835K 0.01%
+164,020
New +$722K
CGNT icon
1017
Cognyte Software
CGNT
$680M
$826K 0.01%
89,404
-35,008
-28% -$344K
CERT icon
1018
Certara
CERT
$1.25B
$818K 0.01%
69,889
-1,798,363
-96% -$21.3M
IDYA icon
1019
IDEAYA Biosciences
IDYA
$3.56B
$814K 0.01%
+38,720
New +$743K
BANR icon
1020
Banner Corp
BANR
$2.4B
$812K 0.01%
+12,658
New +$783K
RIVN icon
1021
Rivian
RIVN
$23.2B
$810K 0.01%
58,922
+27,605
+88% +$375K
BDN
1022
Brandywine Realty Trust
BDN
$554M
$809K 0.01%
+188,681
New +$784K
PLTK icon
1023
Playtika
PLTK
$1.12B
$805K 0.01%
170,197
-628,267
-79% -$3.09M
SIGI icon
1024
Selective Insurance
SIGI
$5.73B
$800K 0.01%
+9,237
New +$809K
AAP icon
1025
Advance Auto Parts
AAP
$3.49B
$798K 0.01%
+17,160
New +$688K
39 40
41
42 43

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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.