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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
PODD icon
1876
Insulet
PODD
$9.79B
– –
-110,844
Closed -$29.1M
PRAX icon
1877
Praxis Precision Medicines
PRAX
$10.1B
– –
-39,975
Closed -$1.51M
PRK icon
1878
Park National Corp
PRK
$3.67B
– –
-10,928
Closed -$1.65M
PRTH icon
1879
Priority Technology Holdings
PRTH
$444M
– –
-55,586
Closed -$379K
PSFE icon
1880
Paysafe
PSFE
$375M
– –
-54,724
Closed -$859K
PSMT icon
1881
Pricesmart
PSMT
$5.46B
– –
-8,560
Closed -$752K
PSN icon
1882
Parsons
PSN
$5.08B
– –
-42,931
Closed -$2.54M
PSTL
1883
Postal Realty Trust
PSTL
$699M
– –
-26,185
Closed -$374K
PTEN icon
1884
Patterson-UTI
PTEN
$3.76B
– –
-239,983
Closed -$1.97M
PTON icon
1885
Peloton Interactive
PTON
$2.46B
– –
-259,954
Closed -$1.64M
PUBM icon
1886
PubMatic
PUBM
$826M
– –
-90,699
Closed -$829K
PWOD
1887
DELISTED
Penns Woods Bancorp
PWOD
– –
-7,211
Closed -$201K
PWR icon
1888
Quanta Services
PWR
$101B
– –
-8,525
Closed -$2.17M
PYPL icon
1889
PayPal
PYPL
$50.5B
– –
-204,151
Closed -$13.3M
QS icon
1890
QuantumScape Corp
QS
$3.74B
– –
-14,747
Closed -$61K
QTRX icon
1891
Quanterix
QTRX
$190M
– –
-195,920
Closed -$1.27M
QTWO icon
1892
Q2 Holdings
QTWO
$3.92B
– –
-39,368
Closed -$3.15M
QUBT icon
1893
Quantum Computing Inc
QUBT
$2.07B
– –
-38,013
Closed -$304K
QURE icon
1894
uniQure
QURE
$3.22B
– –
-167,659
Closed -$1.78M
RARE icon
1895
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-7,991
Closed -$289K
REFI
1896
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-28,348
Closed -$417K
RF icon
1897
Regions Financial
RF
$26.8B
– –
-108,557
Closed -$2.36M
RGNX icon
1898
Regenxbio
RGNX
$708M
– –
-62,052
Closed -$444K
RHP icon
1899
Ryman Hospitality Properties
RHP
$7.63B
– –
-17,264
Closed -$1.58M
RIG icon
1900
Transocean
RIG
$5.82B
– –
-1,171,432
Closed -$3.71M
74 75
76
77 78

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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
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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
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WANY
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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.