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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 | |
|---|---|---|---|---|---|---|
376
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $5.94M | 0.05% |
100,000
-300,000
| -75% | -$16.7M |
|
377
The GEO Group
GEO
$4.04B
| $5.92M | 0.05% |
+247,160
| New | +$6.75M |
|
378
Jacobs Solutions
J
$17B
| $5.91M | 0.05% |
+44,993
| New | +$5.55M |
|
379
The Mosaic Company
MOS
$7.33B
| $5.91M | 0.05% |
+162,109
| New | +$5.19M |
|
|
CMA
380
DELISTED
Comerica
CMA
| $5.91M | 0.05% |
98,990
-189,561
| -66% | -$10.6M |
|
381
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.9M | 0.05% |
+40,000
| New | +$5.46M |
|
382
Academy Sports + Outdoors
ASO
$2.98B
| $5.89M | 0.05% |
131,541
-49,130
| -27% | -$2.04M |
|
383
National Vision
EYE
$1.81B
| $5.89M | 0.05% |
+256,141
| New | +$4.37M |
|
384
Eagle Materials
EXP
$6.57B
| $5.86M | 0.05% |
+28,993
| New | +$6.25M |
|
385
Blackbaud
BLKB
$2.08B
| $5.85M | 0.05% |
+91,061
| New | +$5.69M |
|
386
Kodiak Gas Services
KGS
$6.05B
| $5.84M | 0.05% |
170,391
+107,462
| +171% | +$3.72M |
|
387
A.O. Smith
AOS
$8.7B
| $5.84M | 0.05% |
+89,020
| New | +$5.82M |
|
388
Target
TGT
$68B
| $5.83M | 0.05% |
+59,102
| New | +$5.68M |
|
389
Roku
ROKU
$22.7B
| $5.82M | 0.05% |
+66,182
| New | +$4.62M |
|
390
Phinia Inc
PHIN
$2.74B
| $5.81M | 0.05% |
130,599
-15,566
| -11% | -$657K |
|
391
SPDR Gold Trust
GLD
$141B
| $5.77M | 0.05% |
+18,940
| New | +$5.74M |
|
392
Armstrong World Industries
AWI
$7.84B
| $5.75M | 0.05% |
+35,369
| New | +$5.25M |
|
393
NOV
NOV
$7B
| $5.74M | 0.05% |
+462,085
| New | +$5.82M |
|
394
Tetra Tech
TTEK
$9.07B
| $5.72M | 0.05% |
+159,102
| New | +$5.3M |
|
395
Cadence Design Systems
CDNS
$93.4B
| $5.7M | 0.05% |
+18,492
| New | +$5.38M |
|
396
AXIS Capital
AXS
$7.55B
| $5.65M | 0.05% |
+54,445
| New | +$5.42M |
|
397
Methanex
MEOH
$4.12B
| $5.63M | 0.05% |
+170,118
| New | +$5.48M |
|
398
ADMA Biologics
ADMA
$2.22B
| $5.63M | 0.05% |
+309,021
| New | +$6.3M |
|
399
MSCI
MSCI
$40.9B
| $5.58M | 0.05% |
9,680
-3,899
| -29% | -$2.16M |
|
400
Impinj
PI
$5.6B
| $5.56M | 0.05% |
+50,091
| New | +$4.98M |
|
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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.