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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
(+13%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$59.9M |
| 3 |
GE HealthCare
GEHC
|
+$57.5M |
| 4 |
Applovin
APP
|
+$54.7M |
| 5 |
OKLO
Oklo
OKLO
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$61.8M |
| 3 |
Becton Dickinson
BDX
|
+$59.9M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$57.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
HEICO Corp
HEI
$51.4B
| $7.82M | 0.07% |
+23,825
| New | +$6.59M |
|
302
Ciena
CIEN
$58.4B
| $7.8M | 0.07% |
95,865
+55,382
| +137% | +$3.97M |
|
303
Tandem Diabetes Care
TNDM
$1.56B
| $7.78M | 0.07% |
417,308
+401,322
| +2,510% | +$7.95M |
|
304
United Parcel Service
UPS
$88.9B
| $7.76M | 0.07% |
+76,835
| New | +$7.56M |
|
305
Canadian Natural Resources
CNQ
$93.8B
| $7.72M | 0.07% |
245,900
+180,700
| +277% | +$5.48M |
|
306
Revvity
RVTY
$12.8B
| $7.7M | 0.07% |
79,614
-192,045
| -71% | -$18.1M |
|
307
Comcast
CMCSA
$90B
| $7.59M | 0.07% |
+212,631
| New | +$7.36M |
|
|
AHL
308
DELISTED
Aspen Insurance
AHL
| $7.5M | 0.07% |
+238,493
| New | +$7.95M |
|
309
Nutanix
NTNX
$16.9B
| $7.49M | 0.07% |
98,011
+45,776
| +88% | +$3.3M |
|
|
AII
310
American Integrity Insurance
AII
$411M
| $7.48M | 0.07% |
+406,986
| New | +$6.87M |
|
311
Trimble
TRMB
$13.9B
| $7.38M | 0.06% |
+97,171
| New | +$6.53M |
|
312
MGM Resorts International
MGM
$11.2B
| $7.29M | 0.06% |
211,985
+204,964
| +2,919% | +$6.5M |
|
313
Republic Services
RSG
$65.7B
| $7.28M | 0.06% |
+29,538
| New | +$7.3M |
|
314
NNN REIT
NNN
$8.99B
| $7.27M | 0.06% |
+168,431
| New | +$7M |
|
315
NetEase
NTES
$84.7B
| $7.2M | 0.06% |
+53,511
| New | +$6.15M |
|
|
CEPO
316
Cantor Equity Partners I
CEPO
$272M
| $7.14M | 0.06% |
600,000
+550,000
| +1,100% | +$6.4M |
|
|
GMS
317
PUT
DELISTED
GMS Inc
GMS
| $7.1M | 0.06% |
+65,300
| New | +$5.05M |
|
318
Cactus
WHD
$5.44B
| $7.1M | 0.06% |
+162,423
| New | +$6.78M |
|
319
Bank of America
BAC
$442B
| $7.08M | 0.06% |
+149,716
| New | +$6.3M |
|
320
Crocs
CROX
$6.55B
| $7.03M | 0.06% |
69,377
-45,834
| -40% | -$4.67M |
|
321
Robert Half
RHI
$4.37B
| $6.99M | 0.06% |
170,193
+88,342
| +108% | +$4.02M |
|
|
GMS
322
CALL
DELISTED
GMS Inc
GMS
| $6.98M | 0.06% |
+64,200
| New | +$4.97M |
|
323
BILL Holdings
BILL
$4.78B
| $6.97M | 0.06% |
150,782
+9,700
| +7% | +$429K |
|
324
Corning
GLW
$143B
| $6.96M | 0.06% |
132,257
-489,488
| -79% | -$22.9M |
|
325
Westlake Corp
WLK
$9.9B
| $6.88M | 0.06% |
90,578
-327,182
| -78% | -$26.8M |
|
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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.