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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 | |
|---|---|---|---|---|---|---|
1301
Fortrea Holdings
FTRE
$1.75B
| $217K | ﹤0.01% |
43,899
+15,760
| +56% | +$84.7K |
|
1302
Huron Consulting
HURN
$2.42B
| $214K | ﹤0.01% |
+1,557
| New | +$221K |
|
1303
Weave Communications
WEAV
$423M
| $214K | ﹤0.01% |
+25,737
| New | +$249K |
|
1304
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $211K | ﹤0.01% |
+1,117
| New | +$185K |
|
|
TDAY
1305
USA Today Co
TDAY
$1.06B
| $210K | ﹤0.01% |
58,699
-526,882
| -90% | -$1.77M |
|
1306
N-able
NABL
$940M
| $210K | ﹤0.01% |
25,900
-253,537
| -91% | -$1.89M |
|
1307
Farmers National Banc Corp
FMNB
$930M
| $208K | ﹤0.01% |
15,082
-6,492
| -30% | -$85K |
|
|
AEVA
1308
Aeva Technologies
AEVA
$1.86B
| $205K | ﹤0.01% |
+5,434
| New | +$82.6K |
|
|
SRTA
1309
Strata Critical Medical Inc
SRTA
$512M
| $205K | ﹤0.01% |
+50,817
| New | +$165K |
|
1310
El Pollo Loco
LOCO
$462M
| $204K | ﹤0.01% |
+18,496
| New | +$183K |
|
1311
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $202K | ﹤0.01% |
+2,669
| New | +$183K |
|
1312
Corsair Gaming
CRSR
$1.55B
| $202K | ﹤0.01% |
+21,402
| New | +$173K |
|
1313
Astec Industries
ASTE
$1.02B
| $201K | ﹤0.01% |
4,811
-15,244
| -76% | -$579K |
|
1314
Astrana Health
ASTH
$1.77B
| $201K | ﹤0.01% |
8,075
-18,015
| -69% | -$507K |
|
1315
Fulton Financial
FULT
$4.64B
| $195K | ﹤0.01% |
10,786
-154,797
| -93% | -$2.64M |
|
1316
Sana Biotechnology
SANA
$980M
| $195K | ﹤0.01% |
+71,401
| New | +$147K |
|
1317
Simulations Plus
SLP
$371M
| $194K | ﹤0.01% |
11,110
-34,290
| -76% | -$962K |
|
|
PBPB
1318
DELISTED
Potbelly
PBPB
| $192K | ﹤0.01% |
+15,687
| New | +$154K |
|
1319
Talkspace
TALK
$874M
| $192K | ﹤0.01% |
+69,206
| New | +$204K |
|
1320
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $186K | ﹤0.01% |
+4,594
| New | +$175K |
|
|
OLO
1321
DELISTED
Olo Inc
OLO
| $183K | ﹤0.01% |
+20,529
| New | +$159K |
|
1322
CALL
ON Semiconductor
ON
$31.6B
| $183K | ﹤0.01% |
+3,500
| New | +$152K |
|
1323
Rekor Systems
REKR
$91.7M
| $183K | ﹤0.01% |
157,594
-223,439
| -59% | -$235K |
|
|
EFXT
1324
Enerflex
EFXT
$2.44B
| $181K | ﹤0.01% |
+22,907
| New | +$164K |
|
1325
Nuvation Bio
NUVB
$2.32B
| $180K | ﹤0.01% |
+92,250
| New | +$192K |
|
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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.