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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 | |
|---|---|---|---|---|---|---|
401
Antero Midstream
AM
$10.1B
| $5.55M | 0.05% |
293,152
+32,127
| +12% | +$574K |
|
|
NBIS
402
CALL
Nebius Group N.V.
NBIS
$47.7B
| $5.53M | 0.05% |
100,000
-488,900
| -83% | -$16.8M |
|
403
Synchrony
SYF
$25.6B
| $5.53M | 0.05% |
+82,819
| New | +$4.63M |
|
404
LPL Financial
LPLA
$28.6B
| $5.51M | 0.05% |
+14,690
| New | +$5.15M |
|
405
GXO Logistics
GXO
$5.55B
| $5.5M | 0.05% |
112,969
+106,467
| +1,637% | +$4.24M |
|
406
UFP Industries
UFPI
$5.19B
| $5.5M | 0.05% |
55,327
+26,400
| +91% | +$2.66M |
|
407
BJs Wholesale Club
BJ
$12.3B
| $5.49M | 0.05% |
50,882
+29,860
| +142% | +$3.4M |
|
408
Lam Research
LRCX
$390B
| $5.46M | 0.05% |
56,124
-68,622
| -55% | -$5.44M |
|
409
Seagate
STX
$184B
| $5.45M | 0.05% |
+37,740
| New | +$3.91M |
|
410
EPAM Systems
EPAM
$5.03B
| $5.42M | 0.05% |
+30,669
| New | +$5.13M |
|
411
Cboe Global Markets
CBOE
$29.9B
| $5.41M | 0.05% |
23,176
+2,991
| +15% | +$666K |
|
412
Portland General Electric
POR
$5.77B
| $5.35M | 0.05% |
+131,711
| New | +$5.53M |
|
413
AeroVironment
AVAV
$9.45B
| $5.34M | 0.05% |
+18,748
| New | +$3.17M |
|
414
FNB Corp
FNB
$6.75B
| $5.32M | 0.05% |
365,074
+143,261
| +65% | +$1.94M |
|
415
Hess Midstream
HESM
$5.11B
| $5.32M | 0.05% |
+138,004
| New | +$5.26M |
|
416
PBF Energy
PBF
$7.31B
| $5.29M | 0.05% |
+244,333
| New | +$4.64M |
|
417
National Fuel Gas
NFG
$7.65B
| $5.29M | 0.05% |
62,416
+38,329
| +159% | +$3.09M |
|
418
Marqeta
MQ
$1.66B
| $5.25M | 0.05% |
224,935
-51,471
| -19% | -$977K |
|
419
Sprout Social
SPT
$621M
| $5.21M | 0.05% |
+249,101
| New | +$5.28M |
|
|
MRUS
420
DELISTED
Merus
MRUS
| $5.18M | 0.05% |
98,529
+52,905
| +116% | +$2.49M |
|
421
Leidos
LDOS
$17.3B
| $5.11M | 0.04% |
+32,388
| New | +$4.79M |
|
422
Crane Co
CR
$12.7B
| $5.09M | 0.04% |
26,807
+2,943
| +12% | +$488K |
|
423
General Motors
GM
$76.8B
| $5.07M | 0.04% |
103,067
-574,589
| -85% | -$27.2M |
|
424
PUT
SPDR Gold Trust
GLD
$141B
| $5.03M | 0.04% |
+16,500
| New | +$5M |
|
425
Sphere Entertainment
SPHR
$5.73B
| $5M | 0.04% |
119,717
-105,618
| -47% | -$3.58M |
|
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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.