We are live on ! Find out more
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
ZYME icon
1076
Zymeworks
ZYME
$1.67B
$648K 0.01%
51,669
-81,651
-61% -$973K
NWN icon
1077
Northwest Natural Holdings
NWN
$2.12B
$647K 0.01%
+16,282
New +$675K
TYRA icon
1078
Tyra Biosciences
TYRA
$1.58B
$645K 0.01%
67,442
+37,207
+123% +$354K
IPI icon
1079
Intrepid Potash
IPI
$469M
$644K 0.01%
+18,022
New +$615K
AVTR icon
1080
Avantor
AVTR
$9.19B
$643K 0.01%
+47,786
New +$654K
SYBT icon
1081
Stock Yards Bancorp
SYBT
$2.6B
$642K 0.01%
+8,127
New +$594K
WTM icon
1082
White Mountains Insurance
WTM
$5.13B
$639K 0.01%
356
-326
-48% -$580K
SKT icon
1083
Tanger
SKT
$4.52B
$638K 0.01%
20,878
-140,058
-87% -$4.29M
UDMY
1084
DELISTED
Udemy
UDMY
$638K 0.01%
+90,755
New +$626K
VTLE
1085
DELISTED
Vital Energy
VTLE
$636K 0.01%
39,523
+19,398
+96% +$317K
COMP icon
1086
Compass
COMP
$9.66B
$632K 0.01%
100,598
-187,202
-65% -$1.28M
IREN icon
1087
Iris Energy
IREN
$14.7B
$632K 0.01%
+43,396
New +$352K
BKR icon
1088
Baker Hughes
BKR
$61.1B
$628K 0.01%
+16,371
New +$618K
CNMD icon
1089
CONMED
CNMD
$1.47B
$625K 0.01%
12,006
-5,471
-31% -$300K
RWT
1090
Redwood Trust
RWT
$594M
$624K 0.01%
105,633
-68,939
-39% -$392K
MGY icon
1091
Magnolia Oil & Gas
MGY
$5.94B
$622K 0.01%
27,677
-585,150
-95% -$13M
TH icon
1092
Target Hospitality
TH
$1.64B
$622K 0.01%
+87,316
New +$607K
TR icon
1093
Tootsie Roll Industries
TR
$2.98B
$621K 0.01%
19,124
-36,850
-66% -$1.18M
KMPR icon
1094
Kemper
KMPR
$1.68B
$620K 0.01%
+9,599
New +$594K
BHVN icon
1095
Biohaven
BHVN
$2.21B
$615K 0.01%
+43,601
New +$777K
INR
1096
Infinity Natural Resources
INR
$243M
$615K 0.01%
+33,580
New +$572K
CPT icon
1097
Camden Property Trust
CPT
$11.3B
$613K 0.01%
+5,443
New +$628K
ZEUS
1098
DELISTED
Olympic Steel
ZEUS
$609K 0.01%
18,683
-4,206
-18% -$131K
FTDR icon
1099
Frontdoor
FTDR
$6.26B
$607K 0.01%
10,302
-25,187
-71% -$1.26M
SSD icon
1100
Simpson Manufacturing
SSD
$8.16B
$606K 0.01%
+3,905
New +$605K
42 43
44
45 46

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.