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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
EA icon
76
Electronic Arts
EA
$25.8M 0.23%
+161,295
New +$23.9M
GLNG icon
77
CALL
Golar LNG
GLNG
$5.19B
$25.5M 0.22%
620,000
-50,000
-7% -$1.97M
GEO icon
78
CALL
The GEO Group
GEO
$4.03B
$25.2M 0.22%
1,050,000
+900,000
+600% +$24.6M
ALV icon
79
Autoliv
ALV
$8.83B
$24.9M 0.22%
222,539
-180,922
-45% -$17.7M
LH icon
80
Labcorp
LH
$25.6B
$24.5M 0.22%
+93,407
New +$22.7M
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$24.5M 0.22%
+225,648
New +$23.1M
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.1B
$24.4M 0.21%
112,976
+102,724
+1,002% +$20.7M
ICUI icon
83
ICU Medical
ICUI
$4.16B
$24.3M 0.21%
184,057
+113,563
+161% +$15.4M
EQT icon
84
EQT Corp
EQT
$32.3B
$23.9M 0.21%
409,212
+300,859
+278% +$16.2M
DD icon
85
DuPont de Nemours
DD
$19.5B
$23.9M 0.21%
277,021
+246,092
+796% +$20.5M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$23.5M 0.21%
+132,425
New +$21.9M
ECL icon
87
Ecolab
ECL
$79.8B
$23.4M 0.21%
86,778
+36,927
+74% +$9.39M
MA icon
88
Mastercard
MA
$505B
$23.3M 0.2%
41,511
+19,415
+88% +$10.7M
K
89
DELISTED
Kellanova
K
$23.2M 0.2%
292,259
+206,276
+240% +$16.9M
RIO icon
90
Rio Tinto
RIO
$162B
$22.9M 0.2%
393,299
-77,533
-16% -$4.58M
WMT icon
91
Walmart Inc
WMT
$892B
$22.9M 0.2%
233,866
-64,943
-22% -$6.19M
WFC icon
92
Wells Fargo
WFC
$265B
$22.6M 0.2%
+282,518
New +$20.4M
LNG icon
93
Cheniere Energy
LNG
$55.7B
$22.6M 0.2%
92,941
+66,432
+251% +$15.4M
BF.B icon
94
Brown-Forman Class B
BF.B
$13B
$22.6M 0.2%
+840,081
New +$27M
TMUS icon
95
T-Mobile US
TMUS
$193B
$22.6M 0.2%
94,679
+69,203
+272% +$16.9M
OC icon
96
Owens Corning
OC
$12.1B
$22.4M 0.2%
163,163
-51,560
-24% -$7.12M
SCHW
97
Charles Schwab
SCHW
$187B
$22.3M 0.2%
244,720
+224,528
+1,112% +$18.8M
PAYX icon
98
Paychex
PAYX
$42.7B
$22.3M 0.2%
+153,320
New +$23.1M
KO icon
99
Coca-Cola
KO
$374B
$22M 0.19%
311,352
-67,394
-18% -$4.8M
SNDK
100
Sandisk
SNDK
$186B
$22M 0.19%
+485,647
New +$18.6M
2 3
4
5 6

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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.