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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
ZIM icon
1326
ZIM Integrated Shipping Services
ZIM
$3.24B
$179K ﹤0.01%
11,154
-12,794
-53% -$202K
TKNO icon
1327
Alpha Teknova
TKNO
$347M
$177K ﹤0.01%
36,062
+20,431
+131% +$120K
FCF icon
1328
First Commonwealth Financial
FCF
$2.17B
$168K ﹤0.01%
10,361
-120,348
-92% -$1.86M
GPRE icon
1329
Green Plains
GPRE
$1.03B
$168K ﹤0.01%
27,802
-105,742
-79% -$466K
EVTL icon
1330
Vertical Aerospace
EVTL
$173M
$166K ﹤0.01%
+24,447
New +$115K
SOUN icon
1331
SoundHound AI
SOUN
$3.49B
$158K ﹤0.01%
+14,750
New +$139K
FYBR
1332
PUT
DELISTED
Frontier Communications
FYBR
$157K ﹤0.01%
+4,300
New +$156K
CMCO icon
1333
Columbus McKinnon
CMCO
$584M
$156K ﹤0.01%
10,239
-266,461
-96% -$4.07M
LX
1334
LexinFintech Holdings
LX
$241M
$155K ﹤0.01%
+21,464
New +$167K
ALT icon
1335
Altimmune
ALT
$599M
$152K ﹤0.01%
39,259
-1,668
-4% -$9.03K
HLIT icon
1336
Harmonic Inc
HLIT
$1.28B
$150K ﹤0.01%
15,844
-7,429
-32% -$67.8K
MAGN
1337
Magnera Corp
MAGN
$460M
$149K ﹤0.01%
12,355
+2,261
+22% +$31.1K
ANNX icon
1338
Annexon
ANNX
$886M
$148K ﹤0.01%
61,691
-121,596
-66% -$244K
LBTYK icon
1339
Liberty Global Class C
LBTYK
$3.49B
$147K ﹤0.01%
14,297
+4,998
+54% +$51.8K
PHAT icon
1340
Phathom Pharmaceuticals
PHAT
$692M
$145K ﹤0.01%
15,146
-64,165
-81% -$355K
WNC icon
1341
Wabash National
WNC
$527M
$142K ﹤0.01%
+13,405
New +$129K
TTI icon
1342
TETRA Technologies
TTI
$1.26B
$141K ﹤0.01%
+41,870
New +$122K
UAMY icon
1343
United States Antimony
UAMY
$1.02B
$135K ﹤0.01%
62,017
+39,885
+180% +$113K
ALMS
1344
Alumis Inc
ALMS
$3.52B
$133K ﹤0.01%
+44,222
New +$209K
DHC
1345
Diversified Healthcare Trust
DHC
$2.14B
$127K ﹤0.01%
+35,500
New +$102K
FL
1346
CALL
DELISTED
Foot Locker
FL
$120K ﹤0.01%
+4,900
New +$89K
DFTX
1347
Definium Therapeutics
DFTX
$6.12B
$116K ﹤0.01%
+17,877
New +$118K
FLG
1348
Flagstar Bank National Association
FLG
$5.82B
$115K ﹤0.01%
10,845
-691,213
-98% -$7.9M
FLNC icon
1349
Fluence Energy
FLNC
$2.44B
$113K ﹤0.01%
+16,848
New +$80.3K
DAAQU
1350
Digital Asset Acquisition Corp Units
DAAQU
$108K ﹤0.01%
+10,000
New +$107K
52 53
54
55 56

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.