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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
TRU icon
326
TransUnion
TRU
$15.3B
$6.87M 0.06%
78,084
+52,704
+208% +$4.4M
MLI icon
327
Mueller Industries
MLI
$15.2B
$6.81M 0.06%
171,336
+25,062
+17% +$946K
TGNA
328
DELISTED
TEGNA Inc
TGNA
$6.8M 0.06%
405,520
+172,799
+74% +$2.87M
CRUS icon
329
Cirrus Logic
CRUS
$6.26B
$6.79M 0.06%
65,115
+47,864
+277% +$4.69M
LNT icon
330
Alliant Energy
LNT
$18B
$6.79M 0.06%
112,245
-16,289
-13% -$997K
EXLS icon
331
EXL Service
EXLS
$5.29B
$6.78M 0.06%
154,785
+105,404
+213% +$4.82M
DTM icon
332
DT Midstream
DTM
$13.4B
$6.76M 0.06%
61,534
-28,966
-32% -$2.93M
FNF icon
333
Fidelity National Financial
FNF
$13.5B
$6.73M 0.06%
120,086
+90,297
+303% +$5.28M
CAR icon
334
PUT
Avis
CAR
$5.02B
$6.73M 0.06%
+40,000
New +$4.31M
PRI icon
335
Primerica
PRI
$9.89B
$6.72M 0.06%
24,564
+14,348
+140% +$3.8M
SONO icon
336
Sonos
SONO
$1.85B
$6.68M 0.06%
+618,097
New +$6.01M
EWZ icon
337
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$6.67M 0.06%
+231,000
New +$6.23M
WSM icon
338
Williams-Sonoma
WSM
$29.6B
$6.64M 0.06%
40,670
+32,227
+382% +$5.06M
OGS icon
339
ONE Gas
OGS
$5.04B
$6.62M 0.06%
92,183
-2,342
-2% -$176K
RLI icon
340
RLI Corp
RLI
$5.89B
$6.62M 0.06%
91,669
+15,713
+21% +$1.18M
LULU icon
341
lululemon athletica
LULU
$14.6B
$6.59M 0.06%
+27,754
New +$7.65M
BCO icon
342
Brink's
BCO
$4.62B
$6.59M 0.06%
73,836
+48,334
+190% +$4.21M
PATH icon
343
UiPath
PATH
$7.8B
$6.58M 0.06%
514,085
+386,966
+304% +$4.64M
EBC icon
344
Eastern Bankshares
EBC
$5.23B
$6.58M 0.06%
430,702
-47,014
-10% -$706K
OII icon
345
Oceaneering
OII
$4.77B
$6.58M 0.06%
+317,344
New +$6.12M
MDB icon
346
MongoDB
MDB
$32.1B
$6.56M 0.06%
+31,244
New +$5.78M
CMI icon
347
Cummins
CMI
$88.7B
$6.55M 0.06%
+19,991
New +$6.19M
JPM icon
348
JPMorgan Chase
JPM
$950B
$6.54M 0.06%
22,572
-117,286
-84% -$29.9M
CRBG icon
349
Corebridge Financial
CRBG
$15B
$6.54M 0.06%
+184,207
New +$5.73M
NEM icon
350
Newmont
NEM
$119B
$6.5M 0.06%
+111,609
New +$5.96M
12 13
14
15 16

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.