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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
BKD icon
1476
Brookdale Senior Living
BKD
$3.4B
– –
-573,566
Closed -$3.59M
BKE icon
1477
Buckle
BKE
$2.37B
– –
-64,021
Closed -$2.45M
BL icon
1478
BlackLine
BL
$1.72B
– –
-15,785
Closed -$764K
BLDR icon
1479
Builders FirstSource
BLDR
$8.04B
– –
-38,450
Closed -$4.8M
BLK icon
1480
Blackrock
BLK
$176B
– –
-23,749
Closed -$22.5M
BLMN icon
1481
Bloomin' Brands
BLMN
$938M
– –
-181,851
Closed -$1.3M
BMI icon
1482
Badger Meter
BMI
$4.03B
– –
-33,258
Closed -$6.33M
BN icon
1483
Brookfield
BN
$108B
– –
-70,200
Closed -$2.45M
BNED icon
1484
Barnes & Noble Education
BNED
$443M
– –
-10,733
Closed -$113K
BOC icon
1485
Boston Omaha
BOC
$436M
– –
-27,704
Closed -$404K
BP icon
1486
CALL
BP
BP
$107B
– –
-50,000
Closed -$1.69M
BRBS icon
1487
Blue Ridge Bankshares
BRBS
$332M
– –
-59,078
Closed -$193K
BRY
1488
DELISTED
Berry Corp
BRY
– –
-334,783
Closed -$1.07M
BVS icon
1489
Bioventus
BVS
$1.19B
– –
-28,119
Closed -$257K
BWXT icon
1490
BWX Technologies
BWXT
$15.6B
– –
-53,726
Closed -$5.3M
BXMT icon
1491
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-63,035
Closed -$1.26M
BBBY
1492
Bed Bath & Beyond
BBBY
$442M
– –
-22,543
Closed -$119K
CAAP icon
1493
Corporacion America
CAAP
$4.09B
– –
-20,500
Closed -$375K
CACC icon
1494
Credit Acceptance
CACC
$6.08B
– –
-2,634
Closed -$1.36M
CADE
1495
DELISTED
Cadence Bank
CADE
– –
-48,387
Closed -$1.47M
CAG icon
1496
Conagra Brands
CAG
$7.23B
– –
-274,039
Closed -$7.31M
CAN
1497
Canaan Creative
CAN
$159M
– –
-362,505
Closed -$318K
CAR icon
1498
Avis
CAR
$5.02B
– –
-25,398
Closed -$2.74M
CARS icon
1499
Cars.com
CARS
$660M
– –
-92,526
Closed -$1.04M
CBRL icon
1500
Cracker Barrel
CBRL
$1.29B
– –
-61,704
Closed -$2.4M
58 59
60
61 62

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LPC
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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
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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
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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.