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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
GLPI icon
251
Gaming and Leisure Properties
GLPI
$12.8B
$9.15M 0.08%
196,058
-13,794
-7% -$652K
NSA
252
DELISTED
National Storage Affiliates Trust
NSA
$9.14M 0.08%
+285,872
New +$9.98M
NBIX icon
253
Neurocrine Biosciences
NBIX
$16.6B
$9.13M 0.08%
72,599
+70,185
+2,907% +$8.05M
VRT icon
254
Vertiv
VRT
$105B
$9.12M 0.08%
+70,986
New +$6.9M
ALAB icon
255
Astera Labs
ALAB
$58B
$9.1M 0.08%
+100,632
New +$7.95M
UHS icon
256
PUT
Universal Health Services
UHS
$10.5B
$9.06M 0.08%
+50,000
New +$9.02M
AME icon
257
Ametek
AME
$58.2B
$9.05M 0.08%
50,010
-12,211
-20% -$2.1M
AIT icon
258
Applied Industrial Technologies
AIT
$13.3B
$9.04M 0.08%
38,873
+11,134
+40% +$2.53M
IR icon
259
Ingersoll Rand
IR
$33.7B
$9.03M 0.08%
+108,568
New +$8.56M
IRM icon
260
Iron Mountain
IRM
$36.1B
$9.03M 0.08%
88,047
-62,657
-42% -$5.91M
MET icon
261
MetLife
MET
$62.1B
$8.96M 0.08%
+111,456
New +$8.6M
CVS icon
262
CVS Health
CVS
$122B
$8.92M 0.08%
129,332
-71,865
-36% -$4.71M
COOP
263
CALL
DELISTED
Mr. Cooper
COOP
$8.91M 0.08%
+59,700
New +$7.65M
DVA icon
264
DaVita
DVA
$11.7B
$8.91M 0.08%
62,537
+47,856
+326% +$6.78M
EXPE icon
265
Expedia Group
EXPE
$37.3B
$8.89M 0.08%
+52,735
New +$8.55M
RPRX icon
266
Royalty Pharma
RPRX
$25.3B
$8.89M 0.08%
+246,638
New +$8.17M
ELV icon
267
Elevance Health
ELV
$85.5B
$8.73M 0.08%
+22,440
New +$9.03M
FLG
268
CALL
Flagstar Bank National Association
FLG
$5.82B
$8.59M 0.08%
+810,000
New +$9.25M
ADC icon
269
Agree Realty
ADC
$9.41B
$8.58M 0.08%
117,379
-206,371
-64% -$15.5M
RTAC
270
Renatus Tactical Acquisition Corp I
RTAC
$326M
$8.55M 0.08%
+725,000
New +$8.33M
RKT icon
271
CALL
Rocket Companies
RKT
$38.9B
$8.51M 0.07%
+600,600
New +$7.79M
ACI icon
272
Albertsons Companies
ACI
$5.83B
$8.51M 0.07%
+395,563
New +$8.61M
RKT icon
273
PUT
Rocket Companies
RKT
$38.9B
$8.5M 0.07%
599,800
+399,800
+200% +$5.19M
MORN icon
274
Morningstar
MORN
$7.53B
$8.5M 0.07%
27,066
+8,497
+46% +$2.52M
HWC icon
275
Hancock Whitney
HWC
$6.24B
$8.48M 0.07%
147,666
+54,282
+58% +$2.89M
9 10
11
12 13

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EIG
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IMPI
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ZIM
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ZIG
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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.