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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
CTKB icon
1026
Cytek Biosciences
CTKB
$546M
$798K 0.01%
+234,697
New +$782K
LIND icon
1027
Lindblad Expeditions
LIND
$2.22B
$796K 0.01%
+68,205
New +$676K
AVAH icon
1028
Aveanna Healthcare
AVAH
$2.07B
$795K 0.01%
+151,950
New +$772K
S icon
1029
SentinelOne
S
$7.34B
$794K 0.01%
43,432
-68,436
-61% -$1.25M
ALHC icon
1030
Alignment Healthcare
ALHC
$2.98B
$786K 0.01%
+56,108
New +$903K
RUSHA icon
1031
Rush Enterprises Class A
RUSHA
$6.22B
$784K 0.01%
+15,216
New +$773K
KIM icon
1032
Kimco Realty
KIM
$16.4B
$782K 0.01%
+37,196
New +$771K
ROCK icon
1033
Gibraltar Industries
ROCK
$1.49B
$781K 0.01%
+13,230
New +$758K
SMH icon
1034
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$781K 0.01%
+2,800
New +$649K
IDCC icon
1035
InterDigital
IDCC
$8.89B
$778K 0.01%
3,471
-2,231
-39% -$473K
CRMD icon
1036
CorMedix
CRMD
$584M
$771K 0.01%
62,549
-168,918
-73% -$1.86M
PLUG icon
1037
Plug Power
PLUG
$3.04B
$768K 0.01%
+515,593
New +$514K
WSR
1038
DELISTED
Whitestone REIT
WSR
$766K 0.01%
61,373
-9,918
-14% -$126K
FLGT icon
1039
Fulgent Genetics
FLGT
$527M
$765K 0.01%
+38,494
New +$750K
HRTG icon
1040
Heritage Insurance Holdings
HRTG
$991M
$763K 0.01%
+30,588
New +$653K
IMNM icon
1041
Immunome
IMNM
$2.83B
$761K 0.01%
81,873
-20,280
-20% -$166K
SII
1042
Sprott
SII
$3.03B
$760K 0.01%
11,000
-5,657
-34% -$315K
CRC icon
1043
California Resources
CRC
$4.62B
$758K 0.01%
16,589
-108,797
-87% -$4.45M
SEI
1044
Solaris Energy Infrastructure
SEI
$3.82B
$755K 0.01%
26,700
+9,740
+57% +$229K
ACMR icon
1045
ACM Research
ACMR
$5.79B
$753K 0.01%
+29,070
New +$654K
RPAY icon
1046
Repay Holdings
RPAY
$327M
$752K 0.01%
156,077
-133,370
-46% -$609K
AMPH icon
1047
Amphastar Pharmaceuticals
AMPH
$916M
$745K 0.01%
32,444
-310,848
-91% -$7.71M
LXU icon
1048
LSB Industries
LXU
$693M
$737K 0.01%
+94,469
New +$647K
ACIC icon
1049
American Coastal Insurance
ACIC
$493M
$730K 0.01%
65,640
+10,168
+18% +$112K
ARCT icon
1050
Arcturus Therapeutics
ARCT
$211M
$729K 0.01%
56,054
+1,140
+2% +$13.5K
40 41
42
43 44

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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.