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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
SLGN icon
1926
Silgan Holdings
SLGN
$4.41B
– –
-30,970
Closed -$1.58M
SLM icon
1927
CALL
SLM Corp
SLM
$5.15B
– –
-130,000
Closed -$3.82M
SLV icon
1928
PUT
iShares Silver Trust
SLV
$30.7B
– –
-13,000
Closed -$403K
SLVM icon
1929
Sylvamo
SLVM
$1.63B
– –
-40,057
Closed -$2.69M
SM icon
1930
SM Energy
SM
$6.92B
– –
-211,719
Closed -$6.34M
SMBK icon
1931
SmartFinancial
SMBK
$888M
– –
-11,873
Closed -$369K
SMG icon
1932
ScottsMiracle-Gro
SMG
$3.66B
– –
-13,864
Closed -$761K
SMP icon
1933
Standard Motor Products
SMP
$911M
– –
-29,090
Closed -$725K
SNDX icon
1934
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-314,407
Closed -$3.86M
SNFCA icon
1935
Security National Financial
SNFCA
$251M
– –
-18,143
Closed -$199K
SNOW icon
1936
Snowflake
SNOW
$115B
– –
-49,791
Closed -$7.28M
SPB icon
1937
Spectrum Brands
SPB
$2.07B
– –
-51,478
Closed -$3.68M
SPNS
1938
DELISTED
Sapiens International
SPNS
– –
-47,173
Closed -$1.28M
SPOT icon
1939
Spotify
SPOT
$100B
– –
-2,841
Closed -$1.56M
SPR
1940
DELISTED
Spirit AeroSystems
SPR
– –
-132,776
Closed -$4.58M
SPXC icon
1941
SPX Corp
SPXC
$10.8B
– –
-17,507
Closed -$2.25M
SRAD icon
1942
Sportradar
SRAD
$3.85B
– –
-232,337
Closed -$5.02M
SRE icon
1943
Sempra
SRE
$54.8B
– –
-172,116
Closed -$12.3M
SRPT icon
1944
Sarepta Therapeutics
SRPT
$1.77B
– –
-145,919
Closed -$9.31M
SRRK icon
1945
Scholar Rock
SRRK
$6.44B
– –
-49,565
Closed -$1.59M
SSRM icon
1946
SSR Mining
SSRM
$6.48B
– –
-41,579
Closed -$417K
STAG icon
1947
STAG Industrial
STAG
$7.19B
– –
-222,645
Closed -$8.04M
STIM icon
1948
Neuronetics
STIM
$166M
– –
-14,603
Closed -$54K
STRA icon
1949
Strategic Education
STRA
$1.92B
– –
-34,042
Closed -$2.86M
STRL icon
1950
Sterling Infrastructure
STRL
$16.7B
– –
-15,801
Closed -$1.79M
76 77
78
79 80

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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.