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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
MGPI icon
1776
MGP Ingredients
MGPI
$375M
– –
-54,923
Closed -$1.61M
MGRC icon
1777
McGrath RentCorp
MGRC
$2.92B
– –
-25,283
Closed -$2.82M
MHO icon
1778
M/I Homes
MHO
$3.84B
– –
-31,353
Closed -$3.58M
MIDD icon
1779
Middleby
MIDD
$6.08B
– –
-46,846
Closed -$7.12M
MITK icon
1780
Mitek Systems
MITK
$835M
– –
-13,544
Closed -$112K
MKTX icon
1781
MarketAxess Holdings
MKTX
$5.72B
– –
-48,202
Closed -$10.4M
MLNK
1782
DELISTED
MeridianLink
MLNK
– –
-40,728
Closed -$755K
MMM icon
1783
3M
MMM
$94.3B
– –
-5,308
Closed -$780K
MNST icon
1784
Monster Beverage
MNST
$88.4B
– –
-32,243
Closed -$1.89M
MOV icon
1785
Movado Group
MOV
$841M
– –
-23,662
Closed -$396K
MP icon
1786
MP Materials
MP
$9.1B
– –
-12,852
Closed -$314K
MRNA icon
1787
Moderna
MRNA
$23.6B
– –
-16,771
Closed -$475K
MRVL icon
1788
Marvell Technology
MRVL
$196B
– –
-288,642
Closed -$17.8M
MSDL icon
1789
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
– –
-17,900
Closed -$357K
MSFT icon
1790
Microsoft
MSFT
$3.71T
– –
-33,368
Closed -$12.5M
MTAL
1791
DELISTED
Metals Acquisition
MTAL
– –
-21,447
Closed -$205K
MTB icon
1792
M&T Bank
MTB
$36.2B
– –
-7,836
Closed -$1.4M
MTRN icon
1793
Materion
MTRN
$6.04B
– –
-8,414
Closed -$687K
MTSI icon
1794
MACOM Technology Solutions
MTSI
$23.7B
– –
-40,234
Closed -$4.04M
MTZ icon
1795
MasTec
MTZ
$21.9B
– –
-27,402
Closed -$3.2M
MVST icon
1796
Microvast
MVST
$302M
– –
-74,278
Closed -$87K
MYE icon
1797
Myers Industries
MYE
$1.29B
– –
-19,601
Closed -$234K
NAMS icon
1798
NewAmsterdam Pharma
NAMS
$3.34B
– –
-59,644
Closed -$1.22M
NBHC icon
1799
National Bank Holdings
NBHC
$1.9B
– –
-19,364
Closed -$741K
NCDL icon
1800
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-16,900
Closed -$287K
70 71
72
73 74

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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.