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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
SHC icon
476
Sotera Health
SHC
$5.38B
$4.25M 0.04%
381,772
+120,014
+46% +$1.41M
CRAI icon
477
CRA International
CRAI
$1.06B
$4.23M 0.04%
+22,560
New +$4.03M
GO icon
478
Grocery Outlet
GO
$980M
$4.21M 0.04%
339,216
-23,490
-6% -$334K
NWSA icon
479
News Corp Class A
NWSA
$15.4B
$4.21M 0.04%
141,598
+98,192
+226% +$2.7M
ECHO
480
PUT
EchoStar
ECHO
$26.2B
$4.19M 0.04%
+150,200
New +$3.3M
SLM icon
481
SLM Corp
SLM
$5.15B
$4.15M 0.04%
126,679
-81,732
-39% -$2.5M
DY icon
482
Dycom Industries
DY
$12.3B
$4.15M 0.04%
+16,992
New +$3.34M
EG icon
483
Everest Group
EG
$14.4B
$4.13M 0.04%
12,152
+10,309
+559% +$3.56M
MDY icon
484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.13M 0.04%
7,281
-1,219
-14% -$654K
COKE icon
485
Coca-Cola Consolidated
COKE
$12.8B
$4.12M 0.04%
36,857
+34,757
+1,655% +$4.2M
WFRD icon
486
Weatherford International
WFRD
$6.22B
$4.08M 0.04%
+81,015
New +$3.76M
LUV icon
487
Southwest Airlines
LUV
$23B
$4.07M 0.04%
+125,333
New +$3.78M
ENB icon
488
Enbridge
ENB
$112B
$4.07M 0.04%
+89,700
New +$4.07M
JNPR
489
PUT
DELISTED
Juniper Networks
JNPR
$4.04M 0.04%
101,200
+100,000
+8,333% +$3.58M
PPC icon
490
Pilgrim's Pride
PPC
$6.54B
$4M 0.04%
88,987
-50,372
-36% -$2.47M
BCE icon
491
BCE
BCE
$21.2B
$3.99M 0.04%
180,045
+168,032
+1,399% +$3.68M
STEL
492
DELISTED
Stellar Bancorp
STEL
$3.98M 0.03%
142,379
+57,501
+68% +$1.53M
ASHR icon
493
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.96M 0.03%
143,884
-794,832
-85% -$21M
AER icon
494
AerCap
AER
$23.8B
$3.96M 0.03%
33,861
+9,104
+37% +$984K
DOV icon
495
Dover
DOV
$28.4B
$3.96M 0.03%
21,590
-12,577
-37% -$2.19M
EMR icon
496
Emerson Electric
EMR
$88.3B
$3.92M 0.03%
+29,392
New +$3.37M
MDT icon
497
Medtronic
MDT
$112B
$3.9M 0.03%
44,754
-476,538
-91% -$40.4M
IMVT icon
498
Immunovant
IMVT
$8.25B
$3.87M 0.03%
241,694
+79,574
+49% +$1.2M
BY icon
499
Byline Bancorp
BY
$1.76B
$3.86M 0.03%
144,527
+83,878
+138% +$2.15M
ACT icon
500
Enact Holdings
ACT
$6.73B
$3.85M 0.03%
103,746
+10,298
+11% +$366K
18 19
20
21 22

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IMPI
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ZIG
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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.