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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
TMC icon
1351
TMC The Metals Company
TMC
$1.98B
$106K ﹤0.01%
+16,122
New +$61.8K
TRDA icon
1352
Entrada Therapeutics
TRDA
$267M
$106K ﹤0.01%
+15,785
New +$127K
CGEM icon
1353
Cullinan Oncology
CGEM
$1.14B
$105K ﹤0.01%
13,988
-21,212
-60% -$170K
LAC
1354
Lithium Americas
LAC
$1.17B
$102K ﹤0.01%
+38,000
New +$105K
VNDA icon
1355
Vanda Pharmaceuticals
VNDA
$302M
$102K ﹤0.01%
21,542
-57,618
-73% -$252K
ETWO
1356
PUT
DELISTED
E2open Parent Holdings
ETWO
$97K ﹤0.01%
+29,900
New +$78.7K
STGW icon
1357
Stagwell
STGW
$2.24B
$96K ﹤0.01%
21,387
+10,487
+96% +$52.7K
INTR icon
1358
Inter&Co
INTR
$2.33B
$95K ﹤0.01%
+12,800
New +$85.1K
IMMR icon
1359
Immersion
IMMR
$252M
$87K ﹤0.01%
+11,077
New +$82.3K
LXP icon
1360
LXP Industrial Trust
LXP
$3.57B
$83K ﹤0.01%
2,020
-61,733
-97% -$2.54M
BEAGR
1361
Bold Eagle Acquisition Corp Right
BEAGR
$78K ﹤0.01%
250,000
– –
STM icon
1362
CALL
STMicroelectronics
STM
$50B
$76K ﹤0.01%
+2,500
New +$62K
SB icon
1363
Safe Bulkers
SB
$774M
$75K ﹤0.01%
20,851
-136,981
-87% -$490K
UA icon
1364
Under Armour Class C
UA
$2.53B
$74K ﹤0.01%
11,379
+11,077
+3,668% +$65.3K
ICLN icon
1365
iShares Global Clean Energy ETF
ICLN
$2.4B
$73K ﹤0.01%
+5,550
New +$68.1K
MDXG icon
1366
MiMedx Group
MDXG
$633M
$72K ﹤0.01%
11,735
-123,038
-91% -$818K
WVE icon
1367
Wave Life Sciences
WVE
$1.2B
$67K ﹤0.01%
10,264
-86,004
-89% -$568K
PACK icon
1368
Ranpak Holdings
PACK
$473M
$52K ﹤0.01%
+14,658
New +$54.4K
OACCW
1369
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$52K ﹤0.01%
60,000
– –
TIXT
1370
DELISTED
TELUS International
TIXT
$46K ﹤0.01%
+12,669
New +$36K
CCO icon
1371
Clear Channel Outdoor Holdings
CCO
$1.23B
$44K ﹤0.01%
37,726
-276,174
-88% -$298K
BFLY icon
1372
Butterfly Network
BFLY
$2.35B
$42K ﹤0.01%
20,762
-139,950
-87% -$321K
FLL icon
1373
Full House Resorts
FLL
$89M
$42K ﹤0.01%
+11,466
New +$38.4K
DAAQW
1374
Digital Asset Acquisition Corp Warrant
DAAQW
$42K ﹤0.01%
+50,000
New +$47.4K
URG
1375
Ur-Energy
URG
$556M
$40K ﹤0.01%
+37,636
New +$30K
53 54
55
56 57

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LPC
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IWC
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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
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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.