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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
SMH icon
1151
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$502K ﹤0.01%
+1,800
New +$417K
AMBP icon
1152
Ardagh Metal Packaging
AMBP
$3.01B
$501K ﹤0.01%
+116,941
New +$424K
REX icon
1153
REX American Resources
REX
$1.41B
$500K ﹤0.01%
+20,534
New +$433K
LOB icon
1154
Live Oak Bancshares
LOB
$1.97B
$499K ﹤0.01%
16,734
-6,053
-27% -$163K
STKL
1155
DELISTED
SunOpta
STKL
$496K ﹤0.01%
+85,601
New +$450K
GLUE icon
1156
Monte Rosa Therapeutics
GLUE
$1.35B
$493K ﹤0.01%
109,227
+12,882
+13% +$57.5K
AROC icon
1157
Archrock
AROC
$5.8B
$492K ﹤0.01%
+19,810
New +$485K
CALM icon
1158
Cal-Maine
CALM
$3.99B
$492K ﹤0.01%
4,939
-78,470
-94% -$7.5M
APAM icon
1159
Artisan Partners
APAM
$3.02B
$489K ﹤0.01%
11,039
-104,884
-90% -$4.19M
ACIW icon
1160
ACI Worldwide
ACIW
$5.42B
$487K ﹤0.01%
+10,602
New +$521K
CASS icon
1161
Cass Information Systems
CASS
$743M
$480K ﹤0.01%
+11,057
New +$462K
FIGS icon
1162
FIGS
FIGS
$2.37B
$477K ﹤0.01%
+84,578
New +$390K
DMRC icon
1163
Digimarc Corp
DMRC
$178M
$475K ﹤0.01%
35,968
+18,168
+102% +$233K
KALU icon
1164
Kaiser Aluminum
KALU
$3.02B
$475K ﹤0.01%
5,947
-18,080
-75% -$1.23M
VERA icon
1165
Vera Therapeutics
VERA
$2.36B
$474K ﹤0.01%
20,108
-51,452
-72% -$1.16M
HTGC icon
1166
Hercules Capital
HTGC
$3.23B
$472K ﹤0.01%
+25,800
New +$457K
PACS icon
1167
PACS Group
PACS
$7.67B
$471K ﹤0.01%
36,467
+21,773
+148% +$226K
DSGR icon
1168
Distribution Solutions Group
DSGR
$1.61B
$466K ﹤0.01%
16,947
-7,272
-30% -$195K
JJSF icon
1169
J&J Snack Foods
JJSF
$1.71B
$466K ﹤0.01%
+4,106
New +$499K
GILT icon
1170
Gilat Satellite Networks
GILT
$848M
$461K ﹤0.01%
+64,954
New +$404K
DX
1171
Dynex Capital
DX
$3.21B
$452K ﹤0.01%
37,028
-196,782
-84% -$2.39M
CCSI icon
1172
Consensus Cloud Solutions
CCSI
$647M
$449K ﹤0.01%
19,472
-4,996
-20% -$108K
TOL icon
1173
Toll Brothers
TOL
$14.5B
$449K ﹤0.01%
+3,935
New +$408K
LOVE
1174
LoveSac
LOVE
$261M
$448K ﹤0.01%
+24,625
New +$467K
SAFE
1175
Safehold
SAFE
$1.15B
$446K ﹤0.01%
28,676
-12,327
-30% -$191K
45 46
47
48 49

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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.