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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
TBRG
2051
DELISTED
TruBridge
TBRG
– –
-13,030
Closed -$359K
LENZ
2052
LENZ Therapeutics
LENZ
$164M
– –
-27,829
Closed -$715K
SERV
2053
Serve Robotics
SERV
$483M
– –
-65,406
Closed -$376K
VIK icon
2054
Viking Holdings
VIK
$47.4B
– –
-41,263
Closed -$1.64M
FER icon
2055
Ferrovial N.V. Ordinary Shares
FER
$47.1B
– –
-10,863
Closed -$483K
TLN
2056
Talen Energy Corp
TLN
$16.2B
– –
-1,806
Closed -$361K
ATYR
2057
aTyr Pharma
ATYR
$49.2M
– –
-48,227
Closed -$146K
SW
2058
Smurfit Westrock
SW
$24.6B
– –
-201,281
Closed -$9.07M
FSUN
2059
FirstSun Capital Bancorp
FSUN
$1.96B
– –
-12,455
Closed -$450K
ETHA
2060
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-492,611
Closed -$6.81M
OS
2061
DELISTED
OneStream Inc
OS
– –
-11,121
Closed -$237K
SMC
2062
Summit Midstream
SMC
$424M
– –
-8,808
Closed -$299K
UCB
2063
United Community Banks
UCB
$4.3B
– –
-183,826
Closed -$5.17M
NBIS
2064
PUT
Nebius Group N.V.
NBIS
$48.2B
– –
-200,000
Closed -$4.22M
GAP
2065
The Gap Inc
GAP
$7.39B
– –
-798,044
Closed -$16.4M
ORKA
2066
Oruka Therapeutics
ORKA
$5.94B
– –
-35,912
Closed -$368K
FBLA
2067
FB Bancorp
FBLA
$249M
– –
-18,835
Closed -$212K
NESR
2068
National Energy Services Reunited Corp
NESR
$2.91B
– –
-795,310
Closed -$5.85M
NTWOU
2069
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-250,000
Closed -$2.52M
SNRE
2070
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-21,390
Closed -$1.03M
LUCK
2071
Lucky Strike Entertainment
LUCK
$911M
– –
-81,641
Closed -$797K
OACC
2072
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
– –
-293,153
Closed -$3M
NPKI
2073
NPK International
NPKI
$1.15B
– –
-221,966
Closed -$1.29M
AAMI
2074
Acadian Asset Management
AAMI
$3.26B
– –
-184,293
Closed -$4.77M
XIFR
2075
XPLR Infrastructure LP
XIFR
$1.08B
– –
-550,206
Closed -$5.23M
80 81 82
83
84

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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.