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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
RITM icon
1901
Rithm Capital
RITM
$5.71B
– –
-248,638
Closed -$2.85M
RKT icon
1902
Rocket Companies
RKT
$37.8B
– –
-152,497
Closed -$1.98M
RLJ icon
1903
RLJ Lodging Trust
RLJ
$1.7B
– –
-75,441
Closed -$595K
RMBS icon
1904
Rambus
RMBS
$10.9B
– –
-38,249
Closed -$1.98M
RNR icon
1905
RenaissanceRe
RNR
$13.4B
– –
-12,320
Closed -$2.96M
RPD icon
1906
Rapid7
RPD
$746M
– –
-100,469
Closed -$2.66M
RR icon
1907
Richtech Robotics
RR
$351M
– –
-10,926
Closed -$22K
RTX icon
1908
RTX Corp
RTX
$300B
– –
-80,729
Closed -$10.7M
RUN icon
1909
Sunrun
RUN
$2.46B
– –
-343,156
Closed -$2.01M
RXST icon
1910
RxSight
RXST
$253M
– –
-15,944
Closed -$403K
RXT icon
1911
Rackspace Technology
RXT
$1.24B
– –
-153,897
Closed -$260K
RZLT icon
1912
Rezolute
RZLT
$451M
– –
-18,246
Closed -$53K
ECHO
1913
EchoStar
ECHO
$26B
– –
-380,490
Closed -$8.36M
SBLK icon
1914
Star Bulk Carriers
SBLK
$3.22B
– –
-76,944
Closed -$1.2M
SBUX icon
1915
Starbucks
SBUX
$121B
– –
-95,135
Closed -$9.33M
SCHL icon
1916
Scholastic
SCHL
$789M
– –
-108,344
Closed -$2.05M
SCL icon
1917
Stepan Co
SCL
$1.49B
– –
-26,710
Closed -$1.47M
SDA icon
1918
SunCar Technology Group
SDA
$81.2M
– –
-51,759
Closed -$213K
SEAT icon
1919
Vivid Seats
SEAT
$85.1M
– –
-4,381
Closed -$259K
SHAK icon
1920
Shake Shack
SHAK
$2.85B
– –
-117,497
Closed -$10.4M
SHOO icon
1921
Steven Madden
SHOO
$3.54B
– –
-130,726
Closed -$3.48M
SHOP icon
1922
Shopify
SHOP
$193B
– –
-200,839
Closed -$19.2M
HTO
1923
H2O America
HTO
$2.62B
– –
-24,393
Closed -$1.33M
SKWD icon
1924
Skyward Specialty Insurance
SKWD
$2.6B
– –
-8,400
Closed -$445K
SLB icon
1925
SLB Ltd
SLB
$74.9B
– –
-168,917
Closed -$7.06M
75 76
77
78 79

Similar funds

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.