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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
CSWC icon
1126
Capital Southwest
CSWC
$1.6B
$550K ﹤0.01%
24,975
-14,125
-36% -$291K
NTLA icon
1127
Intellia Therapeutics
NTLA
$1.67B
$550K ﹤0.01%
58,609
-29,043
-33% -$238K
PENG
1128
Penguin Solutions Inc
PENG
$2.99B
$549K ﹤0.01%
+27,723
New +$502K
CNXC icon
1129
Concentrix
CNXC
$1.57B
$545K ﹤0.01%
+10,311
New +$545K
LYTS icon
1130
LSI Industries
LYTS
$924M
$542K ﹤0.01%
31,854
-26,796
-46% -$430K
GGG icon
1131
Graco
GGG
$13.5B
$540K ﹤0.01%
6,283
-84,578
-93% -$7.01M
MNRO icon
1132
Monro
MNRO
$398M
$538K ﹤0.01%
36,112
+2,938
+9% +$42.3K
LOAR icon
1133
Loar Holdings
LOAR
$6.64B
$538K ﹤0.01%
+6,246
New +$541K
MTCH icon
1134
Match Group
MTCH
$8.55B
$536K ﹤0.01%
+17,343
New +$519K
VKTX icon
1135
CALL
Viking Therapeutics
VKTX
$4B
$531K ﹤0.01%
20,000
– –
SRCE icon
1136
1st Source
SRCE
$2.12B
$530K ﹤0.01%
+8,537
New +$508K
ANAB icon
1137
AnaptysBio
ANAB
$1.68B
$527K ﹤0.01%
23,756
+1,812
+8% +$37.9K
CPRI icon
1138
Capri Holdings
CPRI
$1.74B
$527K ﹤0.01%
+29,749
New +$490K
EVLV icon
1139
Evolv Technologies
EVLV
$1.1B
$526K ﹤0.01%
+84,255
New +$390K
CLDT
1140
Chatham Lodging
CLDT
$586M
$521K ﹤0.01%
74,759
-1,103
-1% -$7.7K
TRMK icon
1141
Trustmark
TRMK
$2.75B
$520K ﹤0.01%
+14,273
New +$489K
GLD icon
1142
CALL
SPDR Gold Trust
GLD
$142B
$518K ﹤0.01%
+1,700
New +$515K
TGI
1143
DELISTED
Triumph Group
TGI
$518K ﹤0.01%
20,108
+108
+0.5% +$2.75K
SVC
1144
Service Properties Trust
SVC
$1.07B
$517K ﹤0.01%
43,270
+41,063
+1,861% +$444K
WSC icon
1145
WillScot Mobile Mini Holdings
WSC
$4.41B
$515K ﹤0.01%
+18,800
New +$501K
LZ icon
1146
LegalZoom.com
LZ
$988M
$509K ﹤0.01%
57,166
-147,862
-72% -$1.24M
IAG icon
1147
IAMGOLD
IAG
$10.5B
$506K ﹤0.01%
68,900
-544,500
-89% -$3.82M
WU icon
1148
Western Union
WU
$2.21B
$504K ﹤0.01%
59,864
-57,832
-49% -$550K
ARHS icon
1149
Arhaus
ARHS
$1.36B
$502K ﹤0.01%
+57,951
New +$484K
SEDG icon
1150
SolarEdge
SEDG
$1.95B
$502K ﹤0.01%
24,613
-138,401
-85% -$2.29M
44 45
46
47 48

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.