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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
LKQ icon
1751
LKQ Corp
LKQ
$6.29B
– –
-184,711
Closed -$7.86M
LLYVA icon
1752
Liberty Live Group Series A
LLYVA
$9.09B
– –
-119
Closed -$8K
LMT icon
1753
Lockheed Martin
LMT
$136B
– –
-27,306
Closed -$12.2M
LNC icon
1754
Lincoln National
LNC
$8.81B
– –
-43,019
Closed -$1.54M
LNN icon
1755
Lindsay Corp
LNN
$1.18B
– –
-5,865
Closed -$742K
LNW
1756
DELISTED
Light & Wonder
LNW
– –
-68,348
Closed -$5.92M
LOPE icon
1757
Grand Canyon Education
LOPE
$3.98B
– –
-1,738
Closed -$301K
LQDA icon
1758
Liquidia Corp
LQDA
$8.02B
– –
-85,479
Closed -$1.26M
LSCC icon
1759
Lattice Semiconductor
LSCC
$18.5B
– –
-17,948
Closed -$941K
LSEA
1760
DELISTED
Landsea Homes
LSEA
– –
-82,042
Closed -$527K
LTC
1761
LTC Properties
LTC
$2.15B
– –
-40,592
Closed -$1.44M
LUMN icon
1762
Lumen
LUMN
$6.44B
– –
-323,562
Closed -$1.27M
LUNG icon
1763
Pulmonx
LUNG
$87.6M
– –
-41,958
Closed -$282K
LUNR icon
1764
Intuitive Machines
LUNR
$2.63B
– –
-123,223
Closed -$918K
MAR icon
1765
Marriott International
MAR
$92.3B
– –
-68,624
Closed -$16.3M
MAS icon
1766
Masco
MAS
$15.3B
– –
-31,136
Closed -$2.17M
MASI
1767
DELISTED
Masimo
MASI
– –
-59,792
Closed -$9.96M
MAX icon
1768
MediaAlpha
MAX
$821M
– –
-139,852
Closed -$1.29M
MBI icon
1769
MBIA
MBI
$260M
– –
-28,017
Closed -$140K
MC icon
1770
Moelis & Co
MC
$4.94B
– –
-112,425
Closed -$6.56M
MCW
1771
DELISTED
Mister Car Wash
MCW
– –
-422,640
Closed -$3.33M
MEC icon
1772
Mayville Engineering Co
MEC
$617M
– –
-26,116
Closed -$351K
MERC icon
1773
Mercer International
MERC
$39.8M
– –
-87,277
Closed -$537K
META icon
1774
Meta Platforms (Facebook)
META
$1.51T
– –
-107,174
Closed -$61.8M
MFC icon
1775
Manulife Financial
MFC
$73.5B
– –
-183,800
Closed -$5.72M
69 70
71
72 73

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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.