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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
STT icon
1951
State Street
STT
$50.3B
– –
-135,563
Closed -$12.1M
SVRA icon
1952
Savara
SVRA
$1.2B
– –
-22,376
Closed -$62K
SWBI icon
1953
Smith & Wesson
SWBI
$645M
– –
-58,818
Closed -$548K
SWKS icon
1954
Skyworks Solutions
SWKS
$10.3B
– –
-173,616
Closed -$11.2M
SWTX
1955
DELISTED
SpringWorks Therapeutics
SWTX
– –
-17,785
Closed -$791K
SWTX
1956
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-40,000
Closed -$1.77M
SXT icon
1957
Sensient Technologies
SXT
$5.5B
– –
-7,351
Closed -$547K
TAL icon
1958
TAL Education Group
TAL
$6.86B
– –
-83,040
Closed -$1.1M
TAP icon
1959
Molson Coors Class B
TAP
$8.01B
– –
-44,714
Closed -$2.72M
TBPH icon
1960
Theravance Biopharma
TBPH
$876M
– –
-28,437
Closed -$254K
TCBI icon
1961
Texas Capital Bancshares
TCBI
$4.31B
– –
-97,571
Closed -$7.29M
TCPC icon
1962
BlackRock TCP Capital
TCPC
$341M
– –
-23,200
Closed -$186K
TDC icon
1963
Teradata
TDC
$2.54B
– –
-85,250
Closed -$1.92M
TDOC icon
1964
Teladoc Health
TDOC
$1.3B
– –
-70,837
Closed -$564K
TDS icon
1965
Telephone and Data Systems
TDS
$3.79B
– –
-45,905
Closed -$1.78M
TDW icon
1966
Tidewater
TDW
$4.05B
– –
-14,108
Closed -$596K
TECK icon
1967
Teck Resources
TECK
$32.6B
– –
-761,917
Closed -$27.8M
TFX icon
1968
Teleflex
TFX
$6.13B
– –
-68,644
Closed -$9.49M
TGTX icon
1969
TG Therapeutics
TGTX
$7.6B
– –
-80,346
Closed -$3.17M
THG icon
1970
Hanover Insurance
THG
$8B
– –
-5,534
Closed -$963K
THRY icon
1971
Thryv Holdings
THRY
$115M
– –
-66,256
Closed -$849K
TMCI icon
1972
Treace Medical Concepts
TMCI
$299M
– –
-27,893
Closed -$234K
TMP icon
1973
Tompkins Financial
TMP
$1.41B
– –
-13,161
Closed -$829K
TNC icon
1974
Tennant Co
TNC
$1.32B
– –
-14,044
Closed -$1.12M
TPR icon
1975
Tapestry
TPR
$32.4B
– –
-500,063
Closed -$35.2M
77 78
79
80 81

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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.