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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
AVNT icon
1101
Avient
AVNT
$4.19B
$605K 0.01%
18,718
-72,589
-79% -$2.51M
XHR
1102
Xenia Hotels & Resorts
XHR
$1.79B
$601K 0.01%
+47,773
New +$547K
FOXF icon
1103
Fox Factory Holding Corp
FOXF
$886M
$598K 0.01%
23,051
-11,430
-33% -$268K
EWTX icon
1104
Edgewise Therapeutics
EWTX
$4.73B
$593K 0.01%
+45,255
New +$653K
VSEC icon
1105
VSE Corp
VSEC
$6.12B
$593K 0.01%
4,531
-3,862
-46% -$481K
STBA icon
1106
S&T Bancorp
STBA
$1.79B
$592K 0.01%
15,646
-33,516
-68% -$1.22M
LPX icon
1107
Louisiana-Pacific
LPX
$5.49B
$590K 0.01%
6,859
-22,234
-76% -$1.98M
BZH icon
1108
Beazer Homes USA
BZH
$907M
$589K 0.01%
+26,336
New +$547K
HTH icon
1109
Hilltop Holdings
HTH
$2.24B
$589K 0.01%
+19,405
New +$576K
RLAY icon
1110
Relay Therapeutics
RLAY
$4.33B
$589K 0.01%
+170,196
New +$506K
RTACW
1111
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.72M
$586K 0.01%
+287,500
New +$582K
XPOF icon
1112
Xponential Fitness
XPOF
$211M
$584K 0.01%
78,036
-31,880
-29% -$264K
MLKN icon
1113
MillerKnoll
MLKN
$1.67B
$583K 0.01%
+30,023
New +$512K
IMAX icon
1114
IMAX
IMAX
$2.66B
$577K 0.01%
20,652
-191,248
-90% -$4.96M
TXNM
1115
TXNM Energy Inc
TXNM
$5.94B
$566K 0.01%
+10,042
New +$547K
FNV icon
1116
Franco-Nevada
FNV
$46B
$564K ﹤0.01%
3,439
-2,210
-39% -$366K
MLR icon
1117
Miller Industries
MLR
$619M
$562K ﹤0.01%
12,639
-12,539
-50% -$545K
LEU icon
1118
Centrus Energy
LEU
$3.82B
$560K ﹤0.01%
+3,058
New +$326K
EVCM icon
1119
EverCommerce
EVCM
$1.93B
$558K ﹤0.01%
+53,121
New +$536K
HPP
1120
Hudson Pacific Properties
HPP
$779M
$558K ﹤0.01%
+29,094
New +$472K
RS icon
1121
Reliance Steel & Aluminium
RS
$21.6B
$558K ﹤0.01%
1,779
-54,501
-97% -$16.1M
RYN icon
1122
Rayonier
RYN
$6.55B
$557K ﹤0.01%
+26,359
New +$602K
DFH icon
1123
Dream Finders Homes
DFH
$1.36B
$556K ﹤0.01%
22,136
-6,564
-23% -$147K
ZIP icon
1124
ZipRecruiter
ZIP
$423M
$554K ﹤0.01%
110,662
+47,843
+76% +$261K
CAC icon
1125
Camden National
CAC
$976M
$552K ﹤0.01%
13,600
+505
+4% +$19.8K
43 44
45
46 47

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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.