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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
CUBE icon
1551
CubeSmart
CUBE
$9.41B
– –
-470,241
Closed -$20.1M
CUZ icon
1552
Cousins Properties
CUZ
$4.88B
– –
-906,463
Closed -$26.7M
CVAC
1553
DELISTED
CureVac
CVAC
– –
-49,554
Closed -$137K
CWST icon
1554
Casella Waste Systems
CWST
$5.69B
– –
-11,883
Closed -$1.32M
CXT icon
1555
Crane NXT
CXT
$3.07B
– –
-78,985
Closed -$4.06M
CXW icon
1556
CoreCivic
CXW
$3.19B
– –
-212,682
Closed -$4.32M
CYBR
1557
DELISTED
CyberArk
CYBR
– –
-1,844
Closed -$623K
CYTK icon
1558
CALL
Cytokinetics
CYTK
$10.4B
– –
-20,000
Closed -$804K
CYTK icon
1559
Cytokinetics
CYTK
$10.4B
– –
-85,863
Closed -$3.45M
DAC icon
1560
Danaos Corp
DAC
$2.56B
– –
-3,364
Closed -$262K
DBRG icon
1561
DigitalBridge
DBRG
$2.95B
– –
-10,111
Closed -$89K
DBX icon
1562
Dropbox
DBX
$8.12B
– –
-111,673
Closed -$2.98M
DCBO
1563
Docebo
DCBO
$566M
– –
-7,996
Closed -$230K
DCO icon
1564
Ducommun
DCO
$2.98B
– –
-44,547
Closed -$2.58M
DCTH icon
1565
Delcath Systems
DCTH
$524M
– –
-699,352
Closed -$8.9M
DDD icon
1566
3D Systems Corp
DDD
$613M
– –
-226,077
Closed -$479K
DDS icon
1567
Dillards
DDS
$9.56B
– –
-1,414
Closed -$506K
DEA
1568
Easterly Government Properties
DEA
$1.18B
– –
-134,554
Closed -$3.57M
DESP
1569
DELISTED
Despegar.com
DESP
– –
-49,114
Closed -$923K
DESP
1570
PUT
DELISTED
Despegar.com
DESP
– –
-300
Closed -$6K
DFS
1571
CALL
DELISTED
Discover Financial Services
DFS
– –
-48,400
Closed -$8.26M
DFS
1572
DELISTED
Discover Financial Services
DFS
– –
-24,087
Closed -$4.11M
DGICA icon
1573
Donegal Group Class A
DGICA
$714M
– –
-16,219
Closed -$318K
DGII icon
1574
Digi International
DGII
$3.1B
– –
-43,487
Closed -$1.21M
DLB icon
1575
Dolby
DLB
$5.79B
– –
-31,385
Closed -$2.52M
61 62
63
64 65

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.