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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
KNX icon
1726
Knight Transportation
KNX
$11.4B
– –
-238,942
Closed -$10.4M
KOF icon
1727
Coca-Cola Femsa
KOF
$23.2B
– –
-3,795
Closed -$346K
KOPN icon
1728
Kopin
KOPN
$791M
– –
-100,224
Closed -$93K
KRE icon
1729
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-30,758
Closed -$1.71M
KRO icon
1730
KRONOS Worldwide
KRO
$989M
– –
-121,747
Closed -$911K
KROS icon
1731
Keros Therapeutics
KROS
$221M
– –
-18,976
Closed -$193K
KRYS icon
1732
Krystal Biotech
KRYS
$9.66B
– –
-9,952
Closed -$1.79M
KSS icon
1733
Kohl's
KSS
$2.19B
– –
-523,294
Closed -$4.28M
KTB icon
1734
Kontoor Brands
KTB
$4.26B
– –
-89,469
Closed -$5.74M
KULR icon
1735
KULR Technology Group
KULR
$135M
– –
-3,319
Closed -$35K
KURA icon
1736
Kura Oncology
KURA
$850M
– –
-240,746
Closed -$1.59M
KWEB icon
1737
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-850,000
Closed -$29.6M
KWEB icon
1738
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-23,136
Closed -$808K
KWR icon
1739
Quaker Houghton
KWR
$2.92B
– –
-5,549
Closed -$686K
LAD icon
1740
Lithia Motors
LAD
$8.26B
– –
-28,764
Closed -$8.44M
LADR
1741
Ladder Capital
LADR
$1.24B
– –
-38,752
Closed -$442K
LAMR icon
1742
Lamar Advertising Co
LAMR
$16.3B
– –
-87,605
Closed -$9.97M
LAND
1743
Gladstone Land Corp
LAND
$360M
– –
-80,132
Closed -$843K
LBTYA icon
1744
Liberty Global Class A
LBTYA
$3.6B
– –
-26,717
Closed -$308K
LCID icon
1745
Lucid Motors
LCID
$2.77B
– –
-60,840
Closed -$1.47M
LCII icon
1746
LCI Industries
LCII
$2.65B
– –
-11,803
Closed -$1.03M
LECO icon
1747
Lincoln Electric
LECO
$15.4B
– –
-37,935
Closed -$7.18M
LEGH icon
1748
Legacy Housing
LEGH
$694M
– –
-9,900
Closed -$250K
LEN icon
1749
Lennar Class A
LEN
$21.2B
– –
-129,148
Closed -$14.8M
LFST icon
1750
Lifestance Health
LFST
$4.14B
– –
-28,472
Closed -$190K
68 69
70
71 72

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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
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ZIM
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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.