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
SBSI icon
1201
Southside Bancshares
SBSI
$967M
$396K ﹤0.01%
+13,459
New +$381K
SKE
1202
Skeena Resources
SKE
$4.04B
$395K ﹤0.01%
24,820
+12,186
+96% +$154K
FRSH icon
1203
Freshworks
FRSH
$3.27B
$388K ﹤0.01%
+26,054
New +$375K
JBLU icon
1204
JetBlue
JBLU
$2.29B
$387K ﹤0.01%
91,382
-21,820
-19% -$97.7K
CHKP icon
1205
Check Point Software Technologies
CHKP
$13.1B
$385K ﹤0.01%
1,740
-56,019
-97% -$12.3M
ABM icon
1206
ABM Industries
ABM
$2.84B
$381K ﹤0.01%
+8,075
New +$390K
GIC icon
1207
Global Industrial
GIC
$1.49B
$381K ﹤0.01%
14,099
+3,785
+37% +$95.1K
OUST icon
1208
Ouster
OUST
$2.92B
$380K ﹤0.01%
+15,660
New +$190K
UPWK icon
1209
Upwork
UPWK
$1.19B
$380K ﹤0.01%
+28,256
New +$406K
OFG icon
1210
OFG Bancorp
OFG
$2.21B
$378K ﹤0.01%
+8,836
New +$354K
CMTG icon
1211
Claros Mortgage Trust
CMTG
$274M
$373K ﹤0.01%
130,714
+28,579
+28% +$76.7K
MBIN icon
1212
Merchants Bancorp
MBIN
$2.49B
$368K ﹤0.01%
+11,142
New +$361K
SLRC icon
1213
SLR Investment Corp
SLRC
$715M
$365K ﹤0.01%
22,600
-16,200
-42% -$259K
FRME icon
1214
First Merchants
FRME
$2.67B
$364K ﹤0.01%
+9,493
New +$351K
PRTA icon
1215
Prothena Corp
PRTA
$450M
$358K ﹤0.01%
58,918
+17,646
+43% +$132K
UVE icon
1216
Universal Insurance Holdings
UVE
$1.23B
$358K ﹤0.01%
12,915
-12,116
-48% -$307K
IDA icon
1217
Idacorp
IDA
$8.2B
$356K ﹤0.01%
3,084
-4,664
-60% -$540K
AMED
1218
DELISTED
Amedisys
AMED
$355K ﹤0.01%
3,612
-28,807
-89% -$2.73M
SPIR icon
1219
Spire Global
SPIR
$555M
$348K ﹤0.01%
+29,206
New +$295K
FTV icon
1220
Fortive
FTV
$18.6B
$345K ﹤0.01%
+6,613
New +$346K
MD icon
1221
Pediatrix Medical
MD
$2.2B
$343K ﹤0.01%
+23,883
New +$328K
TSHA icon
1222
Taysha Gene Therapies
TSHA
$1.89B
$343K ﹤0.01%
+148,357
New +$322K
PFLT icon
1223
PennantPark Floating Rate Capital
PFLT
$746M
$340K ﹤0.01%
32,900
-38,900
-54% -$394K
VREX icon
1224
Varex Imaging
VREX
$523M
$339K ﹤0.01%
39,123
+9,323
+31% +$76K
HWKN icon
1225
Hawkins
HWKN
$2.71B
$338K ﹤0.01%
+2,376
New +$299K
47 48
49
50 51

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.