We are live on ! Find out more
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
+85.64%
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 9.81%
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
CVX icon
26
Chevron
CVX
$379B
$60.8M 0.53%
+424,949
New +$59.9M
APP icon
27
Applovin
APP
$141B
$59.1M 0.52%
+168,710
New +$54.7M
DXCM icon
28
DexCom
DXCM
$32.8B
$58.1M 0.51%
+666,126
New +$52.2M
CRCL
29
Circle Internet Group
CRCL
$15.7B
$54M 0.47%
+297,661
New +$48.5M
ALGN icon
30
Align Technology
ALGN
$12.4B
$50.5M 0.44%
266,821
-52,245
-16% -$9.23M
LIN icon
31
Linde
LIN
$223B
$48.5M 0.43%
103,394
+44,669
+76% +$20.4M
CRH icon
32
CRH
CRH
$65.8B
$44.7M 0.39%
486,926
+311,452
+177% +$28.4M
TLT icon
33
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$44.2M 0.39%
500,000
-3,043,700
-86% -$265M
FL
34
DELISTED
Foot Locker
FL
$43.9M 0.38%
+1,789,939
New +$32.5M
CSX icon
35
CSX Corp
CSX
$94.5B
$43.8M 0.38%
1,342,728
-796,023
-37% -$24M
NBIS
36
Nebius Group N.V.
NBIS
$57.3B
$43.7M 0.38%
789,301
-148,073
-16% -$5.1M
LHX icon
37
L3Harris
LHX
$53.1B
$43.1M 0.38%
+171,750
New +$39.5M
ICLR icon
38
Icon
ICLR
$12.1B
$42.7M 0.37%
+293,343
New +$41.6M
NI icon
39
NiSource
NI
$21.3B
$42.6M 0.37%
1,055,183
+234,850
+29% +$9.21M
OIH icon
40
PUT
VanEck Oil Services ETF
OIH
$1.94B
$41.8M 0.37%
+168,000
New +$37.7M
OTIS icon
41
Otis Worldwide
OTIS
$28B
$40.2M 0.35%
+406,134
New +$39.2M
CARR icon
42
Carrier Global
CARR
$54.1B
$39.9M 0.35%
544,904
-234,566
-30% -$15.9M
EMN icon
43
Eastman Chemical
EMN
$8.45B
$39.1M 0.34%
523,550
+351,473
+204% +$27.6M
LQD icon
44
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$38.9M 0.34%
355,000
-195,000
-35% -$20.9M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.62T
$38.7M 0.34%
219,535
+174,358
+386% +$28.5M
SJM icon
46
J.M. Smucker
SJM
$12.7B
$37M 0.32%
+376,794
New +$41.4M
COOP
47
DELISTED
Mr. Cooper
COOP
$36.7M 0.32%
245,963
+216,551
+736% +$27.8M
LIVN icon
48
LivaNova
LIVN
$4.69B
$36.7M 0.32%
814,737
-177,710
-18% -$7.33M
PLTR icon
49
Palantir
PLTR
$390B
$36.4M 0.32%
267,364
+220,367
+469% +$25.8M
AMZN icon
50
Amazon
AMZN
$2.99T
$36.1M 0.32%
164,731
+70,414
+75% +$13.9M
1
2
3 4 5

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.