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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
ALKS icon
451
Alkermes
ALKS
$8.25B
$4.62M 0.04%
161,386
+9,990
+7% +$297K
STE icon
452
Steris
STE
$23.1B
$4.61M 0.04%
19,172
-20,816
-52% -$4.85M
FAST icon
453
Fastenal
FAST
$59.5B
$4.58M 0.04%
+109,165
New +$4.43M
ROIV icon
454
Roivant Sciences
ROIV
$26.2B
$4.56M 0.04%
404,744
+296,378
+273% +$3.21M
GTLB icon
455
GitLab
GTLB
$6.58B
$4.54M 0.04%
100,722
-6,269
-6% -$287K
NCNO icon
456
nCino
NCNO
$2.1B
$4.52M 0.04%
+161,644
New +$4.04M
RXO icon
457
RXO
RXO
$3.58B
$4.51M 0.04%
+286,945
New +$4.35M
HALO icon
458
Halozyme
HALO
$12.2B
$4.48M 0.04%
+86,055
New +$4.9M
TRI icon
459
Thomson Reuters
TRI
$44.1B
$4.47M 0.04%
21,888
-1,208
-5% -$230K
AUR icon
460
Aurora
AUR
$13.8B
$4.46M 0.04%
+850,927
New +$5.34M
KYMR icon
461
Kymera Therapeutics
KYMR
$8.94B
$4.41M 0.04%
100,997
+71,496
+242% +$2.46M
BNY
462
Bank of New York Mellon
BNY
$107B
$4.41M 0.04%
48,356
-12,563
-21% -$1.07M
ALGM icon
463
Allegro MicroSystems
ALGM
$8.16B
$4.41M 0.04%
+128,830
New +$3.21M
BASE
464
DELISTED
Couchbase
BASE
$4.4M 0.04%
+180,393
New +$3.28M
DAN icon
465
CALL
Dana Inc
DAN
$3.06B
$4.38M 0.04%
+255,300
New +$3.81M
PKG icon
466
Packaging Corp of America
PKG
$22.8B
$4.38M 0.04%
23,218
-23,125
-50% -$4.37M
BAX icon
467
Baxter International
BAX
$14.2B
$4.36M 0.04%
+144,016
New +$4.37M
AMRX icon
468
Amneal Pharmaceuticals
AMRX
$5.79B
$4.3M 0.04%
+531,781
New +$4.01M
VITL icon
469
Vital Farms
VITL
$525M
$4.3M 0.04%
+111,561
New +$3.77M
PRMB
470
Primo Brands
PRMB
$8.54B
$4.28M 0.04%
+144,644
New +$4.62M
SPG icon
471
Simon Property Group
SPG
$72.3B
$4.27M 0.04%
+26,566
New +$4.2M
GMS
472
DELISTED
GMS Inc
GMS
$4.27M 0.04%
+39,251
New +$3.04M
VVV icon
473
Valvoline
VVV
$4.51B
$4.26M 0.04%
112,522
-25,086
-18% -$877K
CALY
474
Callaway Golf Company
CALY
$3.14B
$4.26M 0.04%
529,022
-208,082
-28% -$1.43M
DNB
475
DELISTED
Dun & Bradstreet
DNB
$4.25M 0.04%
467,011
+138,486
+42% +$1.24M
17 18
19
20 21

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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.