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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
ABCB icon
1051
Ameris Bancorp
ABCB
$5.89B
$727K 0.01%
+11,242
New +$666K
BUSE icon
1052
First Busey Corp
BUSE
$2.56B
$723K 0.01%
+31,584
New +$684K
FTS icon
1053
Fortis
FTS
$28.7B
$721K 0.01%
+15,100
New +$719K
PRSU
1054
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$720K 0.01%
+24,976
New +$737K
ACHC icon
1055
Acadia Healthcare
ACHC
$2.94B
$718K 0.01%
31,626
-204,703
-87% -$4.85M
CNDT icon
1056
Conduent
CNDT
$264M
$718K 0.01%
271,876
-164,821
-38% -$387K
AMSF icon
1057
AMERISAFE
AMSF
$540M
$712K 0.01%
16,276
+10,876
+201% +$513K
CENX icon
1058
Century Aluminum
CENX
$5.07B
$710K 0.01%
+39,410
New +$669K
TFPM icon
1059
Triple Flag Precious Metals
TFPM
$6.72B
$699K 0.01%
29,500
+13,700
+87% +$300K
EGY icon
1060
Vaalco Energy
EGY
$594M
$697K 0.01%
193,031
+28,085
+17% +$97.5K
ROAD icon
1061
Construction Partners
ROAD
$6.77B
$692K 0.01%
+6,510
New +$608K
CTBI icon
1062
Community Trust Bancorp
CTBI
$1.41B
$690K 0.01%
+13,040
New +$656K
ORRF icon
1063
Orrstown Financial Services
ORRF
$838M
$687K 0.01%
+21,599
New +$639K
EHAB
1064
DELISTED
Enhabit
EHAB
$684K 0.01%
70,974
-2,110
-3% -$19.5K
TK icon
1065
Teekay
TK
$985M
$680K 0.01%
82,423
-22,289
-21% -$173K
RSI icon
1066
Rush Street Interactive
RSI
$2.88B
$673K 0.01%
45,195
-98,935
-69% -$1.23M
ETSY icon
1067
Etsy
ETSY
$7.85B
$672K 0.01%
13,403
-122,704
-90% -$6.1M
WRLD icon
1068
World Acceptance Corp
WRLD
$873M
$670K 0.01%
4,056
-1,244
-23% -$177K
CVLG icon
1069
Covenant Logistics
CVLG
$872M
$669K 0.01%
+27,749
New +$601K
BRKL
1070
DELISTED
Brookline Bancorp
BRKL
$664K 0.01%
+62,970
New +$654K
SATX
1071
DELISTED
SatixFy Communications
SATX
$663K 0.01%
+226,222
New +$547K
CWAN
1072
DELISTED
Clearwater Analytics
CWAN
$659K 0.01%
30,064
-274,673
-90% -$6.32M
AHRT
1073
AH Realty Trust
AHRT
$517M
$655K 0.01%
95,378
-5,075
-5% -$35.2K
MATV icon
1074
Mativ Holdings
MATV
$711M
$654K 0.01%
95,958
+68,119
+245% +$393K
CSTM icon
1075
Constellium
CSTM
$3.99B
$652K 0.01%
+49,026
New +$551K
41 42
43
44 45

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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.