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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
SNAP icon
226
Snap
SNAP
$9.01B
$10.5M 0.09%
1,207,385
+729,624
+153% +$6.06M
FHI icon
227
Federated Hermes
FHI
$4.72B
$10.4M 0.09%
234,295
+98,337
+72% +$4.04M
CMG icon
228
Chipotle Mexican Grill
CMG
$41.5B
$10.4M 0.09%
184,363
-1,968
-1% -$100K
AFL icon
229
Aflac
AFL
$63.4B
$10.3M 0.09%
97,732
+67,376
+222% +$7.08M
URBN icon
230
Urban Outfitters
URBN
$6.59B
$10.2M 0.09%
140,794
+38,025
+37% +$2.28M
BLD
231
DELISTED
TopBuild
BLD
$10.2M 0.09%
31,536
+24,348
+339% +$7.22M
ASB icon
232
Associated Banc-Corp
ASB
$5.91B
$10.2M 0.09%
+417,498
New +$9.41M
RDW icon
233
Redwire
RDW
$3.25B
$10.2M 0.09%
+624,718
New +$8.14M
HAS icon
234
Hasbro
HAS
$13.2B
$10.2M 0.09%
137,907
-104,665
-43% -$6.6M
OHI icon
235
Omega Healthcare
OHI
$14.7B
$9.98M 0.09%
+272,226
New +$10.1M
PRU icon
236
Prudential Financial
PRU
$41.8B
$9.87M 0.09%
+91,842
New +$9.52M
WAB icon
237
Wabtec
WAB
$49.3B
$9.78M 0.09%
+46,728
New +$8.99M
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.2B
$9.65M 0.08%
+127,222
New +$9.53M
BEN icon
239
Franklin Resources
BEN
$17.2B
$9.63M 0.08%
403,680
-242,565
-38% -$5M
AZO icon
240
AutoZone
AZO
$51.1B
$9.51M 0.08%
+2,563
New +$9.45M
FTNT icon
241
Fortinet
FTNT
$117B
$9.48M 0.08%
89,714
-18,196
-17% -$1.84M
BKNG icon
242
Booking.com
BKNG
$161B
$9.47M 0.08%
+40,900
New +$8.38M
NVST icon
243
Envista
NVST
$4.52B
$9.47M 0.08%
+484,664
New +$8.43M
HAE icon
244
Haemonetics
HAE
$4B
$9.44M 0.08%
126,515
+62,174
+97% +$4.12M
WT icon
245
WisdomTree
WT
$3.22B
$9.37M 0.08%
814,192
+206,320
+34% +$1.93M
INSM icon
246
Insmed
INSM
$28.6B
$9.33M 0.08%
92,717
+4,934
+6% +$377K
FIVE icon
247
Five Below
FIVE
$13.5B
$9.33M 0.08%
71,125
+19,640
+38% +$1.91M
MUSA icon
248
Murphy USA
MUSA
$9.61B
$9.29M 0.08%
+22,845
New +$10.4M
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$9.24M 0.08%
+73,434
New +$8.8M
AZEK
250
DELISTED
The AZEK Co
AZEK
$9.21M 0.08%
169,540
-128,102
-43% -$6.42M
8 9
10
11 12

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IMPI
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ZIM
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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.