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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
OSK icon
1851
Oshkosh
OSK
$9.59B
– –
-102,810
Closed -$9.67M
PAGS icon
1852
PagSeguro Digital
PAGS
$2.55B
– –
-284,586
Closed -$2.17M
PAX icon
1853
Patria Investments
PAX
$1.86B
– –
-59,800
Closed -$675K
PAYO icon
1854
Payoneer
PAYO
$2.4B
– –
-58,164
Closed -$425K
PBA icon
1855
Pembina Pipeline
PBA
$27.6B
– –
-103,900
Closed -$4.16M
PCOR icon
1856
Procore
PCOR
$8.67B
– –
-88,104
Closed -$5.82M
PCRX icon
1857
Pacira BioSciences
PCRX
$997M
– –
-283,982
Closed -$7.06M
PDD icon
1858
Pinduoduo
PDD
$131B
– –
-3,273
Closed -$387K
PDM
1859
Piedmont Realty Trust
PDM
$1.19B
– –
-163,483
Closed -$1.21M
PEB icon
1860
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-60,456
Closed -$612K
PECO icon
1861
Phillips Edison & Co
PECO
$5.24B
– –
-505,799
Closed -$18.5M
PEN icon
1862
Penumbra
PEN
$12.8B
– –
-9,266
Closed -$2.48M
PENN icon
1863
CALL
PENN Entertainment
PENN
$2.7B
– –
-412,800
Closed -$6.73M
PENN icon
1864
PENN Entertainment
PENN
$2.7B
– –
-60,472
Closed -$986K
PENN icon
1865
PUT
PENN Entertainment
PENN
$2.7B
– –
-300,000
Closed -$4.89M
PEP icon
1866
PepsiCo
PEP
$190B
– –
-16,096
Closed -$2.41M
PFBC icon
1867
Preferred Bank
PFBC
$1.25B
– –
-14,086
Closed -$1.18M
PFE icon
1868
Pfizer
PFE
$153B
– –
-1,879,326
Closed -$47.6M
PGRE
1869
DELISTED
Paramount Group
PGRE
– –
-104,233
Closed -$448K
PHG icon
1870
Philips
PHG
$26.1B
– –
-266,750
Closed -$6.27M
PINC
1871
DELISTED
Premier
PINC
– –
-154,249
Closed -$2.97M
PIPR icon
1872
Piper Sandler
PIPR
$5.29B
– –
-125,968
Closed -$7.8M
PNC icon
1873
PNC Financial Services
PNC
$101B
– –
-156,314
Closed -$27.5M
PNFP icon
1874
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-79,353
Closed -$8.41M
PNR icon
1875
Pentair
PNR
$11B
– –
-53,608
Closed -$4.69M
73 74
75
76 77

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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.