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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
OSW icon
801
OneSpaWorld
OSW
$2.66B
$1.69M 0.01%
+82,825
New +$1.52M
WABC icon
802
Westamerica Bancorp
WABC
$1.37B
$1.69M 0.01%
34,810
+28,469
+449% +$1.36M
BBAI icon
803
BigBear.ai
BBAI
$1.57B
$1.67M 0.01%
+245,416
New +$887K
MKL icon
804
Markel Group
MKL
$23.2B
$1.67M 0.01%
834
-6,584
-89% -$12.3M
NOG icon
805
Northern Oil and Gas
NOG
$2.35B
$1.66M 0.01%
58,575
-147,086
-72% -$3.96M
VAL icon
806
Valaris
VAL
$5.47B
$1.66M 0.01%
+39,312
New +$1.48M
FLYW icon
807
Flywire
FLYW
$2.16B
$1.65M 0.01%
141,208
+33,195
+31% +$338K
CP icon
808
Canadian Pacific Kansas City
CP
$80.5B
$1.65M 0.01%
+20,800
New +$1.6M
WAFD icon
809
WaFd
WAFD
$2.75B
$1.65M 0.01%
+56,305
New +$1.59M
SFD
810
Smithfield Foods
SFD
$9.99B
$1.64M 0.01%
+69,872
New +$1.54M
BOW
811
Bowhead Specialty Holdings
BOW
$1.1B
$1.63M 0.01%
+43,388
New +$1.66M
DIOD icon
812
Diodes
DIOD
$4.84B
$1.62M 0.01%
+30,625
New +$1.35M
WAY
813
Waystar Holding Corp
WAY
$4.65B
$1.62M 0.01%
+39,634
New +$1.53M
UNH icon
814
UnitedHealth
UNH
$370B
$1.62M 0.01%
+5,190
New +$1.98M
OR icon
815
OR Royalties Inc
OR
$6.2B
$1.62M 0.01%
62,931
-33,069
-34% -$797K
STNE icon
816
StoneCo
STNE
$2.58B
$1.61M 0.01%
100,275
-166,999
-62% -$2.23M
ESTA icon
817
Establishment Labs
ESTA
$2.28B
$1.61M 0.01%
37,596
+28,908
+333% +$1.01M
COTY icon
818
Coty
COTY
$2.48B
$1.6M 0.01%
+344,799
New +$1.71M
BP icon
819
BP
BP
$107B
$1.59M 0.01%
53,270
+34,460
+183% +$1.01M
COIN icon
820
Coinbase
COIN
$40.5B
$1.59M 0.01%
+4,539
New +$1.06M
REG icon
821
Regency Centers
REG
$14.1B
$1.59M 0.01%
22,340
-235,075
-91% -$16.8M
BGC icon
822
BGC Group
BGC
$4.89B
$1.59M 0.01%
155,302
-90,204
-37% -$828K
ERII icon
823
Energy Recovery
ERII
$443M
$1.58M 0.01%
124,001
+24,968
+25% +$338K
SBGI icon
824
Sinclair Inc
SBGI
$1.03B
$1.58M 0.01%
114,517
-79,231
-41% -$1.13M
PAAS icon
825
Pan American Silver
PAAS
$21.6B
$1.58M 0.01%
55,569
-78,903
-59% -$2.04M
31 32
33
34 35

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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.