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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
GLXY
101
Galaxy Digital Inc
GLXY
$3.74B
$22M 0.19%
+1,004,707
New +$20.4M
TFC icon
102
Truist Financial
TFC
$64.2B
$21.8M 0.19%
506,988
+491,949
+3,271% +$19.2M
THC icon
103
Tenet Healthcare
THC
$20.7B
$21.6M 0.19%
122,843
-148,790
-55% -$22.4M
VEEV icon
104
Veeva Systems
VEEV
$35.4B
$21.6M 0.19%
+74,889
New +$18.6M
XOM icon
105
CALL
ExxonMobil
XOM
$642B
$21.6M 0.19%
+200,000
New +$21.4M
ODFL icon
106
Old Dominion Freight Line
ODFL
$44B
$21.4M 0.19%
+131,995
New +$21.1M
SYK icon
107
Stryker
SYK
$129B
$21.4M 0.19%
+54,102
New +$20.2M
WBD icon
108
Warner Bros
WBD
$66.2B
$21.4M 0.19%
1,867,517
+636,999
+52% +$5.94M
FYBR
109
DELISTED
Frontier Communications
FYBR
$21.1M 0.19%
579,942
+136,116
+31% +$4.94M
ACN icon
110
Accenture
ACN
$105B
$21M 0.18%
+70,406
New +$21.4M
TRGP icon
111
Targa Resources
TRGP
$57.6B
$20.4M 0.18%
117,189
+108,006
+1,176% +$18.1M
ADBE icon
112
Adobe
ADBE
$103B
$20.3M 0.18%
52,515
+35,102
+202% +$13.5M
MRK icon
113
CALL
Merck
MRK
$317B
$19.8M 0.17%
+250,000
New +$19.9M
UNM icon
114
Unum
UNM
$14.2B
$19.7M 0.17%
+243,855
New +$19.3M
SR icon
115
Spire
SR
$4.78B
$19.7M 0.17%
269,427
+1,925
+0.7% +$144K
APH icon
116
Amphenol
APH
$210B
$19.6M 0.17%
+197,970
New +$16.2M
UNP icon
117
Union Pacific
UNP
$175B
$19.2M 0.17%
+83,497
New +$18.5M
JEF icon
118
Jefferies Financial Group
JEF
$13B
$19.2M 0.17%
350,268
+268,764
+330% +$13.3M
CTVA icon
119
Corteva
CTVA
$51.3B
$19.1M 0.17%
256,198
+222,334
+657% +$14.8M
COF icon
120
Capital One
COF
$135B
$19M 0.17%
89,155
+16,972
+24% +$3.17M
ONB icon
121
Old National Bancorp
ONB
$10.2B
$18.9M 0.17%
886,792
+487,002
+122% +$10.1M
UMBF icon
122
UMB Financial
UMBF
$11B
$18.7M 0.16%
178,002
+148,946
+513% +$14.9M
TMDX icon
123
Transmedics
TMDX
$2.78B
$18.7M 0.16%
+139,407
New +$15.3M
ON icon
124
ON Semiconductor
ON
$18.6B
$18.6M 0.16%
+355,460
New +$15.5M
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18.5M 0.16%
+169,000
New +$18.1M
3 4
5
6 7

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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.