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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
(+13%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$59.9M |
| 3 |
GE HealthCare
GEHC
|
+$57.5M |
| 4 |
Applovin
APP
|
+$54.7M |
| 5 |
OKLO
Oklo
OKLO
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$61.8M |
| 3 |
Becton Dickinson
BDX
|
+$59.9M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$57.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Compass Diversified
CODI
$828M
| $280K | ﹤0.01% |
44,545
+24,440
| +122% | +$272K |
|
|
INFA
1252
DELISTED
Informatica
INFA
| $280K | ﹤0.01% |
+11,502
| New | +$237K |
|
1253
FLEX LNG
FLNG
$1.67B
| $277K | ﹤0.01% |
+12,591
| New | +$295K |
|
1254
Cipher Digital
CIFR
$7.13B
| $276K | ﹤0.01% |
+57,684
| New | +$187K |
|
1255
Sky Harbour Group
SKYH
$386M
| $274K | ﹤0.01% |
+28,031
| New | +$303K |
|
1256
Aura Biosciences
AURA
$826M
| $273K | ﹤0.01% |
+43,550
| New | +$255K |
|
1257
Telus
TU
$15.3B
| $273K | ﹤0.01% |
+17,000
| New | +$264K |
|
|
AVPTW
1258
DELISTED
AvePoint Inc Warrant
AVPTW
| $272K | ﹤0.01% |
+35,000
| New | +$227K |
|
1259
IHS Holding
IHS
$2.81B
| $271K | ﹤0.01% |
+48,700
| New | +$262K |
|
1260
Petco
WOOF
$794M
| $271K | ﹤0.01% |
95,611
-25,542
| -21% | -$79.4K |
|
1261
OrthoPediatrics
KIDS
$595M
| $268K | ﹤0.01% |
12,470
-17,512
| -58% | -$379K |
|
|
AKYA
1262
DELISTED
Akoya BioSciences
AKYA
| $267K | ﹤0.01% |
+205,320
| New | +$247K |
|
1263
Vir Biotechnology
VIR
$1.49B
| $267K | ﹤0.01% |
+52,993
| New | +$284K |
|
1264
Stantec
STN
$8.39B
| $265K | ﹤0.01% |
+2,441
| New | +$235K |
|
1265
EVgo
EVGO
$229M
| $262K | ﹤0.01% |
71,902
+33,859
| +89% | +$116K |
|
1266
First Bancorp
FBNC
$2.68B
| $261K | ﹤0.01% |
+5,919
| New | +$240K |
|
|
WOW
1267
DELISTED
WideOpenWest
WOW
| $259K | ﹤0.01% |
63,860
-8,218
| -11% | -$35.2K |
|
|
CMRC
1268
Commerce.com Inc Series 1
CMRC
$184M
| $258K | ﹤0.01% |
51,562
-27,646
| -35% | -$142K |
|
1269
CALL
Advanced Micro Devices
AMD
$789B
| $255K | ﹤0.01% |
+1,800
| New | +$196K |
|
|
AIOT
1270
PowerFleet Inc
AIOT
$592M
| $253K | ﹤0.01% |
+58,695
| New | +$290K |
|
1271
German American Bancorp
GABC
$1.9B
| $252K | ﹤0.01% |
+6,540
| New | +$246K |
|
1272
Arbutus Biopharma
ABUS
$915M
| $251K | ﹤0.01% |
81,075
+1,575
| +2% | +$5.23K |
|
|
BBUC
1273
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $251K | ﹤0.01% |
8,041
-1,265
| -14% | -$34.6K |
|
1274
Ero Copper
ERO
$3.58B
| $251K | ﹤0.01% |
+14,900
| New | +$201K |
|
1275
Olema Pharmaceuticals
OLMA
$1.05B
| $251K | ﹤0.01% |
+58,980
| New | +$263K |
|
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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.