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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
DXC icon
701
DXC Technology
DXC
$1.73B
$2.26M 0.02%
147,838
-474,699
-76% -$7.3M
RIOT icon
702
CALL
Riot Platforms
RIOT
$7.76B
$2.26M 0.02%
200,000
+100,000
+100% +$850K
TPC
703
Tutor Perini Cor
TPC
$5.21B
$2.25M 0.02%
48,213
+12,142
+34% +$387K
ALDF
704
Aldel Financial II Inc
ALDF
$320M
$2.25M 0.02%
+214,859
New +$2.22M
MRTN icon
705
Marten Transport
MRTN
$1.22B
$2.23M 0.02%
+171,646
New +$2.26M
WBA
706
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.02%
194,249
+145,961
+302% +$1.63M
SAH icon
707
Sonic Automotive
SAH
$2.61B
$2.23M 0.02%
27,873
+18,730
+205% +$1.26M
SKX
708
CALL
DELISTED
Skechers
SKX
$2.22M 0.02%
+35,200
New +$2.02M
SNX icon
709
TD Synnex
SNX
$20.2B
$2.21M 0.02%
+16,325
New +$1.92M
VSAT icon
710
Viasat
VSAT
$11.1B
$2.21M 0.02%
+151,474
New +$1.53M
PLXS icon
711
Plexus
PLXS
$7.23B
$2.21M 0.02%
16,324
-1,351
-8% -$173K
CEPT
712
DELISTED
Cantor Equity Partners II
CEPT
$2.21M 0.02%
+200,000
New +$2.26M
NRIX icon
713
Nurix Therapeutics
NRIX
$2.65B
$2.2M 0.02%
193,494
+174,326
+909% +$1.88M
LOGI icon
714
Logitech
LOGI
$15.2B
$2.2M 0.02%
+24,419
New +$1.98M
JNPR
715
CALL
DELISTED
Juniper Networks
JNPR
$2.19M 0.02%
+55,000
New +$1.97M
ICE icon
716
Intercontinental Exchange
ICE
$84.4B
$2.19M 0.02%
+11,941
New +$2.05M
MSGS icon
717
Madison Square Garden
MSGS
$9.39B
$2.19M 0.02%
+10,470
New +$2.02M
CTRE icon
718
CareTrust REIT
CTRE
$9.74B
$2.18M 0.02%
71,366
-77,057
-52% -$2.22M
ITRI icon
719
Itron
ITRI
$4.54B
$2.18M 0.02%
+16,557
New +$1.87M
NET icon
720
Cloudflare
NET
$107B
$2.16M 0.02%
+11,051
New +$1.6M
AG icon
721
First Majestic Silver
AG
$9.07B
$2.15M 0.02%
260,500
-59,415
-19% -$400K
TPH
722
DELISTED
Tri Pointe Homes
TPH
$2.15M 0.02%
67,369
-35,135
-34% -$1.08M
EE icon
723
Excelerate Energy
EE
$1.11B
$2.14M 0.02%
+73,017
New +$2.05M
MTDR icon
724
Matador Resources
MTDR
$6.09B
$2.14M 0.02%
44,831
-26,431
-37% -$1.17M
BZ icon
725
Kanzhun
BZ
$7.36B
$2.14M 0.02%
+119,823
New +$2.01M
27 28
29
30 31

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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.