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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
APLT
1401
DELISTED
Applied Therapeutics
APLT
$3K ﹤0.01%
+10,457
New +$4.05K
LNZA icon
1402
LanzaTech
LNZA
$69.8M
$3K ﹤0.01%
119
-94
-44% -$2.31K
MRSN
1403
DELISTED
Mersana Therapeutics
MRSN
$3K ﹤0.01%
+457
New +$4.02K
LNAI
1404
Lunai Bioworks
LNAI
$10.9M
$3K ﹤0.01%
+151
New +$4.22K
GEF.B icon
1405
Greif Class B
GEF.B
$4.21B
$1K ﹤0.01%
+15
New +$910
A icon
1406
Agilent Technologies
A
$41.2B
– –
-12,101
Closed -$1.42M
AAL icon
1407
American Airlines Group
AAL
$10.6B
– –
-571,056
Closed -$6.03M
AAON icon
1408
Aaon
AAON
$7.77B
– –
-9,595
Closed -$750K
AAPL icon
1409
Apple
AAPL
$4.57T
– –
-225,897
Closed -$50.2M
ABBV icon
1410
AbbVie
ABBV
$435B
– –
-51,628
Closed -$10.8M
ABEO icon
1411
Abeona Therapeutics
ABEO
$413M
– –
-24,409
Closed -$116K
ABG icon
1412
Asbury Automotive
ABG
$3.85B
– –
-6,947
Closed -$1.53M
ACA icon
1413
Arcosa
ACA
$7.11B
– –
-13,013
Closed -$1M
ACAD icon
1414
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-37,491
Closed -$623K
ACCO icon
1415
Acco Brands
ACCO
$407M
– –
-33,830
Closed -$142K
ACRS icon
1416
Aclaris Therapeutics
ACRS
$869M
– –
-59,865
Closed -$92K
ADP icon
1417
Automatic Data Processing
ADP
$108B
– –
-22,806
Closed -$6.97M
ADSK icon
1418
Autodesk
ADSK
$52.6B
– –
-44,221
Closed -$11.6M
ADTN icon
1419
Adtran
ADTN
$616M
– –
-200,014
Closed -$1.74M
ADUS icon
1420
Addus HomeCare
ADUS
$2.23B
– –
-5,586
Closed -$552K
AESI icon
1421
Atlas Energy Solutions
AESI
$1.41B
– –
-141,399
Closed -$2.52M
AGIO icon
1422
Agios Pharmaceuticals
AGIO
$1.93B
– –
-10,553
Closed -$309K
AHCO icon
1423
AdaptHealth
AHCO
$759M
– –
-56,629
Closed -$614K
AIG icon
1424
American International
AIG
$41.3B
– –
-43,564
Closed -$3.79M
AKRO
1425
DELISTED
Akero Therapeutics
AKRO
– –
-103,930
Closed -$4.21M
55 56
57
58 59

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.