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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
NTRS icon
651
Northern Trust
NTRS
$33.9B
$2.57M 0.02%
+20,259
New +$2.07M
CTRI icon
652
Centuri Holdings
CTRI
$2.41B
$2.57M 0.02%
+114,449
New +$2.24M
XEL icon
653
Xcel Energy
XEL
$48.8B
$2.56M 0.02%
37,651
-1,980,927
-98% -$137M
MAG
654
DELISTED
MAG Silver
MAG
$2.55M 0.02%
+120,596
New +$2.14M
SHO icon
655
Sunstone Hotel Investors
SHO
$2.06B
$2.5M 0.02%
+288,331
New +$2.49M
NTGR icon
656
NETGEAR
NTGR
$635M
$2.5M 0.02%
+86,071
New +$2.31M
GTY
657
Getty Realty Corp
GTY
$2.07B
$2.49M 0.02%
90,091
-47,692
-35% -$1.37M
JBS
658
JBS N.V.
JBS
$46.8B
$2.48M 0.02%
+170,000
New +$2.39M
CVE icon
659
Cenovus Energy
CVE
$52.1B
$2.48M 0.02%
+182,440
New +$2.37M
BPMC
660
DELISTED
Blueprint Medicines
BPMC
$2.48M 0.02%
+19,351
New +$2.01M
CDW icon
661
CDW
CDW
$17B
$2.47M 0.02%
13,854
-51,376
-79% -$8.73M
WGO icon
662
Winnebago Industries
WGO
$909M
$2.47M 0.02%
85,311
+4,958
+6% +$163K
POWI icon
663
Power Integrations
POWI
$3.61B
$2.47M 0.02%
44,125
+21,542
+95% +$1.11M
BLND icon
664
Blend Labs
BLND
$386M
$2.45M 0.02%
743,206
+585,934
+373% +$1.99M
CENTA icon
665
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.42M 0.02%
77,427
-18,846
-20% -$588K
FIBK icon
666
First Interstate BancSystem
FIBK
$3.58B
$2.41M 0.02%
83,625
-255,017
-75% -$6.87M
ANSS
667
DELISTED
Ansys
ANSS
$2.41M 0.02%
+6,855
New +$2.25M
SGI
668
Somnigroup International
SGI
$13.7B
$2.4M 0.02%
35,279
+6,147
+21% +$387K
WDFC icon
669
WD-40
WDFC
$3.15B
$2.4M 0.02%
10,524
+7,787
+285% +$1.83M
RIOT icon
670
Riot Platforms
RIOT
$7.76B
$2.4M 0.02%
+212,037
New +$1.8M
GTN icon
671
Gray Television
GTN
$552M
$2.39M 0.02%
+528,540
New +$2.05M
HON icon
672
Honeywell
HON
$78B
$2.39M 0.02%
+10,891
New +$2.2M
HST icon
673
Host Hotels & Resorts
HST
$16B
$2.39M 0.02%
+155,600
New +$2.3M
PFG icon
674
Principal Financial Group
PFG
$24.3B
$2.39M 0.02%
30,063
-36,042
-55% -$2.77M
PARA
675
CALL
DELISTED
Paramount Global Class B
PARA
$2.39M 0.02%
+185,000
New +$2.17M
25 26
27
28 29

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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.