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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
FWONK icon
1626
Liberty Media Series C
FWONK
$25.8B
– –
-36,857
Closed -$3.32M
FWRD icon
1627
CALL
Forward Air
FWRD
$654M
– –
-180,000
Closed -$3.64M
FWRD icon
1628
Forward Air
FWRD
$654M
– –
-189,559
Closed -$3.81M
G icon
1629
Genpact
G
$5.76B
– –
-133,337
Closed -$6.72M
GATX icon
1630
GATX Corp
GATX
$6.27B
– –
-30,260
Closed -$4.7M
GBDC icon
1631
Golub Capital BDC
GBDC
$3.42B
– –
-29,400
Closed -$445K
GBTG icon
1632
American Express Global Business Travel
GBTG
$4.94B
– –
-157,326
Closed -$1.14M
GBX icon
1633
The Greenbrier Companies
GBX
$1.46B
– –
-10,490
Closed -$537K
GDRX icon
1634
GoodRx Holdings
GDRX
$1.26B
– –
-21,617
Closed -$95K
GE icon
1635
GE Aerospace
GE
$384B
– –
-120,669
Closed -$24.2M
GEVO icon
1636
Gevo
GEVO
$382M
– –
-223,363
Closed -$259K
GFI icon
1637
Gold Fields
GFI
$36.5B
– –
-34,397
Closed -$760K
GFL icon
1638
GFL Environmental
GFL
$14.9B
– –
-13,000
Closed -$628K
GHC icon
1639
Graham Holdings Company
GHC
$5.02B
– –
-494
Closed -$475K
GIII icon
1640
G-III Apparel Group
GIII
$1.5B
– –
-239,910
Closed -$6.56M
GILD icon
1641
Gilead Sciences
GILD
$165B
– –
-104,663
Closed -$11.7M
GKOS icon
1642
Glaukos
GKOS
$10.6B
– –
-49,111
Closed -$4.83M
GLAD icon
1643
Gladstone Capital
GLAD
$446M
– –
-13,590
Closed -$373K
GLDD
1644
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-35,505
Closed -$309K
GLNG icon
1645
Golar LNG
GLNG
$5.13B
– –
-228,276
Closed -$9M
GLNG icon
1646
PUT
Golar LNG
GLNG
$5.13B
– –
-400,300
Closed -$15.1M
GLOB icon
1647
Globant
GLOB
$1.61B
– –
-93,132
Closed -$11M
GNL icon
1648
Global Net Lease
GNL
$1.95B
– –
-109,292
Closed -$879K
GNW icon
1649
Genworth Financial
GNW
$3.71B
– –
-111,748
Closed -$792K
GOLF icon
1650
Acushnet Holdings
GOLF
$5.45B
– –
-105,445
Closed -$7.24M
64 65
66
67 68

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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
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.