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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
TTD icon
426
Trade Desk
TTD
$6.49B
$4.99M 0.04%
69,308
-33,020
-32% -$2.11M
RDN icon
427
Radian Group
RDN
$4.93B
$4.97M 0.04%
138,123
-250,159
-64% -$8.36M
CCL icon
428
Carnival Corporation Ltd
CCL
$39.7B
$4.93M 0.04%
175,249
+48,283
+38% +$1.03M
OMF icon
429
OneMain Financial
OMF
$7.47B
$4.93M 0.04%
86,420
+52,649
+156% +$2.63M
SG icon
430
Sweetgreen
SG
$642M
$4.89M 0.04%
+328,433
New +$5.41M
WD icon
431
Walker & Dunlop
WD
$1.53B
$4.88M 0.04%
69,271
+49,854
+257% +$3.6M
VLTO icon
432
Veralto
VLTO
$24B
$4.87M 0.04%
+48,274
New +$4.66M
OGN icon
433
Organon & Co
OGN
$3.57B
$4.86M 0.04%
502,457
+81,478
+19% +$840K
MCD icon
434
McDonald's
MCD
$195B
$4.86M 0.04%
16,624
-5,910
-26% -$1.82M
BRO icon
435
Brown & Brown
BRO
$23.9B
$4.86M 0.04%
+43,786
New +$4.92M
AIZ icon
436
Assurant
AIZ
$14.3B
$4.81M 0.04%
24,363
+5,769
+31% +$1.13M
BOH icon
437
Bank of Hawaii
BOH
$3.13B
$4.79M 0.04%
70,883
+64,718
+1,050% +$4.3M
IOSP icon
438
Innospec
IOSP
$2.28B
$4.78M 0.04%
56,808
+45,845
+418% +$4.01M
USB icon
439
US Bancorp
USB
$99.6B
$4.76M 0.04%
105,140
-765,610
-88% -$32.2M
PAYC icon
440
Paycom
PAYC
$9.69B
$4.76M 0.04%
+20,559
New +$4.87M
VCYT icon
441
Veracyte
VCYT
$3.8B
$4.76M 0.04%
+175,959
New +$5.1M
SBAC icon
442
SBA Communications
SBAC
$19.5B
$4.75M 0.04%
+20,232
New +$4.63M
SF
443
Stifel
SF
$12.6B
$4.73M 0.04%
+68,324
New +$4.2M
HES
444
DELISTED
Hess
HES
$4.72M 0.04%
+34,064
New +$4.6M
CHE icon
445
Chemed
CHE
$7.22B
$4.71M 0.04%
9,681
+5,448
+129% +$3.1M
KMB icon
446
Kimberly-Clark
KMB
$36.5B
$4.7M 0.04%
36,479
+25,400
+229% +$3.44M
SWTX
447
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$4.7M 0.04%
100,000
+50,000
+100% +$2.22M
EXTR icon
448
Extreme Networks
EXTR
$3.15B
$4.66M 0.04%
+259,610
New +$3.82M
WLY icon
449
John Wiley & Sons Class A
WLY
$2.66B
$4.66M 0.04%
+104,410
New +$4.4M
HOG icon
450
Harley-Davidson
HOG
$2.71B
$4.65M 0.04%
196,845
+132,361
+205% +$3.14M
16 17
18
19 20

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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.