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
+85.63%
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
COO icon
51
Cooper Companies
COO
$14.4B
$35.9M 0.31%
503,894
-233,610
-32% -$17.9M
HOLX
52
DELISTED
Hologic
HOLX
$35.4M 0.31%
+543,367
New +$32.6M
CCK icon
53
Crown Holdings
CCK
$13.2B
$34.8M 0.3%
337,459
+7,855
+2% +$748K
NEE icon
54
PUT
NextEra Energy
NEE
$178B
$34.7M 0.3%
+500,000
New +$34.7M
LOW icon
55
Lowe's Companies
LOW
$122B
$34.5M 0.3%
155,278
+105,066
+209% +$23.4M
ETOR
56
eToro Group
ETOR
$2.85B
$34M 0.3%
+510,787
New +$32.9M
XLF icon
57
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$33.9M 0.3%
648,100
+448,100
+224% +$22.2M
PGR icon
58
Progressive
PGR
$124B
$33.9M 0.3%
+126,927
New +$34.8M
EBAY icon
59
eBay
EBAY
$50B
$33.9M 0.3%
+454,759
New +$32.2M
SCCO icon
60
Southern Copper
SCCO
$162B
$33.8M 0.3%
+346,637
New +$30.5M
EOG icon
61
EOG Resources
EOG
$71.2B
$33.5M 0.29%
279,877
+19,287
+7% +$2.2M
TJX icon
62
TJX Companies
TJX
$177B
$32.1M 0.28%
+260,000
New +$33M
UNH icon
63
CALL
UnitedHealth
UNH
$371B
$31.2M 0.27%
+100,000
New +$38.2M
TSLA icon
64
CALL
Tesla
TSLA
$1.26T
$31M 0.27%
97,500
+60,000
+160% +$18.1M
MS icon
65
Morgan Stanley
MS
$344B
$30.7M 0.27%
+218,280
New +$26.8M
FCX icon
66
Freeport-McMoran
FCX
$97B
$29.5M 0.26%
681,461
-147,256
-18% -$5.59M
BIRK icon
67
Birkenstock
BIRK
$6.88B
$29.1M 0.26%
+592,130
New +$30.4M
GD icon
68
General Dynamics
GD
$105B
$27.9M 0.24%
+95,498
New +$26.3M
CNC icon
69
Centene
CNC
$32.5B
$27.8M 0.24%
512,505
+56,693
+12% +$3.32M
ASHR icon
70
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$27.5M 0.24%
1,000,000
-1,500,000
-60% -$39.6M
DINO icon
71
HF Sinclair
DINO
$14.6B
$27.5M 0.24%
669,700
+622,327
+1,314% +$21.4M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$27.3M 0.24%
+150,000
New +$25.9M
QCOM icon
73
Qualcomm
QCOM
$168B
$26.7M 0.23%
+167,484
New +$24.7M
BIO icon
74
Bio-Rad Laboratories Class A
BIO
$9.07B
$26.2M 0.23%
108,606
+64,315
+145% +$15.2M
ROST icon
75
Ross Stores
ROST
$81.5B
$26M 0.23%
+203,770
New +$28.3M
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.