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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
HOOD icon
276
PUT
Robinhood
HOOD
$83.9B
$8.43M 0.07%
+90,000
New +$5.33M
CE icon
277
Celanese
CE
$4.82B
$8.42M 0.07%
152,158
+129,461
+570% +$6.45M
GFS icon
278
GlobalFoundries
GFS
$29.6B
$8.42M 0.07%
+220,326
New +$7.99M
FTI icon
279
TechnipFMC
FTI
$27.3B
$8.39M 0.07%
243,666
-340,504
-58% -$10.3M
MTG icon
280
MGIC Investment
MTG
$6.25B
$8.38M 0.07%
300,867
-349,077
-54% -$8.98M
CCJ icon
281
Cameco
CCJ
$42.4B
$8.33M 0.07%
+112,175
New +$5.99M
TEX icon
282
Terex
TEX
$7.74B
$8.31M 0.07%
178,001
+89,985
+102% +$3.76M
ADM icon
283
Archer Daniels Midland
ADM
$36.9B
$8.27M 0.07%
+156,707
New +$7.62M
RL icon
284
Ralph Lauren
RL
$23.6B
$8.23M 0.07%
+30,019
New +$7.43M
BBIO icon
285
BridgeBio Pharma
BBIO
$16.5B
$8.23M 0.07%
190,567
+155,188
+439% +$5.64M
OKTA icon
286
Okta
OKTA
$25.8B
$8.2M 0.07%
82,029
-15,109
-16% -$1.61M
BRK.B icon
287
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.15M 0.07%
+16,776
New +$8.52M
MO icon
288
Altria Group
MO
$114B
$8.13M 0.07%
138,686
-25,316
-15% -$1.49M
NOMD icon
289
Nomad Foods
NOMD
$1.68B
$8.12M 0.07%
+477,918
New +$8.77M
TMO icon
290
Thermo Fisher Scientific
TMO
$220B
$8.1M 0.07%
+19,985
New +$8.36M
WYNN icon
291
Wynn Resorts
WYNN
$10.6B
$8.09M 0.07%
+86,358
New +$7.33M
SOFI icon
292
SoFi Technologies
SOFI
$23.7B
$8.07M 0.07%
443,425
-904,254
-67% -$11.9M
SMCI icon
293
Super Micro Computer
SMCI
$20.1B
$8.04M 0.07%
164,117
+113,218
+222% +$4.36M
FSLR icon
294
First Solar
FSLR
$26.9B
$7.96M 0.07%
+48,104
New +$7.1M
DIS icon
295
Walt Disney
DIS
$181B
$7.93M 0.07%
63,968
-137,575
-68% -$14.3M
CLH icon
296
Clean Harbors
CLH
$16.3B
$7.93M 0.07%
34,287
+30,808
+886% +$6.74M
FROG icon
297
JFrog
FROG
$10.8B
$7.92M 0.07%
+180,421
New +$6.86M
OLLI icon
298
Ollie's Bargain Outlet
OLLI
$4.94B
$7.89M 0.07%
+59,858
New +$6.85M
ESTC icon
299
Elastic
ESTC
$7.81B
$7.86M 0.07%
+93,205
New +$7.88M
RH icon
300
RH
RH
$3.71B
$7.86M 0.07%
+41,557
New +$7.72M
10 11
12
13 14

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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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WANY
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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.