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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
TTAM
2076
Titan America SA
TTAM
$2.9B
– –
-16,266
Closed -$220K
NXXT
2077
NextNRG Inc
NXXT
$45.2M
– –
-16,837
Closed -$53K
TIC
2078
TIC Solutions Inc
TIC
$1.89B
– –
-10,832
Closed -$120K
EVBN
2079
DELISTED
Evans Bancorp Inc
EVBN
– –
-5,808
Closed -$226K
BERY
2080
DELISTED
Berry Global Group, Inc.
BERY
– –
-135,737
Closed -$9.48M
BECN
2081
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-127,700
Closed -$15.8M
BECN
2082
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,506
Closed -$434K
BECN
2083
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-82,000
Closed -$10.1M
ENFN
2084
DELISTED
Enfusion, Inc.
ENFN
– –
-71,425
Closed -$796K
FNA
2085
DELISTED
Paragon 28, Inc.
FNA
– –
-595,652
Closed -$7.78M
AMPS
2086
DELISTED
Altus Power
AMPS
– –
-24,503
Closed -$121K
LGTY
2087
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-175,769
Closed -$2.51M
ITCI
2088
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-30,000
Closed -$3.96M
ITCI
2089
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,843
Closed -$2.49M
ITCI
2090
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-23,000
Closed -$3.03M
DM
2091
DELISTED
Desktop Metal, Inc.
DM
– –
-79,876
Closed -$392K
ML
2092
DELISTED
MoneyLion Inc.
ML
– –
-19,242
Closed -$1.67M
80 81 82 83
84

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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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.