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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
STLD icon
351
Steel Dynamics
STLD
$37.6B
$6.48M 0.06%
50,599
-256,700
-84% -$32.8M
CNH
352
CNH Industrial
CNH
$17.5B
$6.47M 0.06%
499,483
-118,587
-19% -$1.46M
BROS icon
353
Dutch Bros
BROS
$9.26B
$6.47M 0.06%
94,606
-37,211
-28% -$2.43M
WELL icon
354
Welltower
WELL
$171B
$6.46M 0.06%
42,018
-152,275
-78% -$22.8M
AVY icon
355
Avery Dennison
AVY
$13.4B
$6.45M 0.06%
36,736
+5,681
+18% +$996K
LAZ icon
356
Lazard
LAZ
$4.31B
$6.44M 0.06%
+134,299
New +$5.62M
SON icon
357
Sonoco
SON
$5.74B
$6.43M 0.06%
147,687
+302
+0.2% +$13.5K
ENSG icon
358
The Ensign Group
ENSG
$10.7B
$6.41M 0.06%
+41,531
New +$5.83M
EQR icon
359
Equity Residential
EQR
$25.1B
$6.36M 0.06%
+94,230
New +$6.48M
FUN icon
360
Cedar Fair
FUN
$1.67B
$6.36M 0.06%
208,977
+8,631
+4% +$289K
PCAPU
361
ProCap Acquisition Corp Unit
PCAPU
$213M
$6.34M 0.06%
+591,241
New +$6.55M
APTV icon
362
Aptiv
APTV
$10.3B
$6.34M 0.06%
92,880
+85,609
+1,177% +$5.3M
LFUS icon
363
Littelfuse
LFUS
$11.6B
$6.27M 0.06%
+27,654
New +$5.45M
CHH icon
364
Choice Hotels
CHH
$4.8B
$6.26M 0.05%
+49,374
New +$6.24M
HLI icon
365
Houlihan Lokey
HLI
$9.02B
$6.26M 0.05%
+34,770
New +$5.84M
AYI icon
366
Acuity Brands
AYI
$10.8B
$6.25M 0.05%
+20,954
New +$5.42M
CBRE icon
367
CBRE Group
CBRE
$42.9B
$6.25M 0.05%
44,583
-122,499
-73% -$15.5M
SEE
368
DELISTED
Sealed Air
SEE
$6.25M 0.05%
201,321
-139,113
-41% -$4.14M
KMI icon
369
Kinder Morgan
KMI
$68.7B
$6.24M 0.05%
212,173
+53,013
+33% +$1.45M
KBR icon
370
KBR
KBR
$4.8B
$6.13M 0.05%
127,916
+47,219
+59% +$2.45M
CYH icon
371
Community Health Systems
CYH
$423M
$6.11M 0.05%
1,797,158
+1,517,867
+543% +$4.88M
CCI icon
372
Crown Castle
CCI
$32.2B
$6.05M 0.05%
58,875
+7,289
+14% +$738K
ENVA icon
373
Enova International
ENVA
$6.29B
$6M 0.05%
53,841
-20,875
-28% -$1.99M
NOK icon
374
Nokia
NOK
$52.3B
$5.97M 0.05%
1,152,867
+652,817
+131% +$3.36M
COIN icon
375
CALL
Coinbase
COIN
$40.5B
$5.96M 0.05%
+17,000
New +$3.97M
13 14
15
16 17

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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.