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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
ASAN icon
1451
Asana
ASAN
$2.13B
– –
-284,213
Closed -$4.14M
ASML icon
1452
ASML
ASML
$669B
– –
-2,393
Closed -$1.72M
ASPN icon
1453
Aspen Aerogels
ASPN
$518M
– –
-124,357
Closed -$795K
ASTS icon
1454
AST SpaceMobile
ASTS
$21.5B
– –
-116,278
Closed -$2.64M
ATEX icon
1455
Anterix
ATEX
$1.94B
– –
-26,983
Closed -$988K
CVSA
1456
Covista Inc
CVSA
$4.8B
– –
-43,165
Closed -$4.34M
ATO icon
1457
Atmos Energy
ATO
$28.8B
– –
-20,894
Closed -$3.23M
OPTU
1458
Optimum Communications Inc
OPTU
$301M
– –
-580,601
Closed -$1.54M
AVB icon
1459
AvalonBay Communities
AVB
$26.8B
– –
-96,919
Closed -$20.8M
AVDX
1460
DELISTED
AvidXchange
AVDX
– –
-59,660
Closed -$506K
AVGO icon
1461
Broadcom
AVGO
$2.04T
– –
-173,902
Closed -$29.1M
AVT icon
1462
Avnet
AVT
$7.92B
– –
-68,400
Closed -$3.29M
AVXL icon
1463
Anavex Life Sciences
AVXL
$310M
– –
-20,000
Closed -$172K
AXON
1464
Axon Enterprise
AXON
$46.4B
– –
-4,322
Closed -$2.27M
AXSM icon
1465
Axsome Therapeutics
AXSM
$10.9B
– –
-52,683
Closed -$6.14M
BAC icon
1466
CALL
Bank of America
BAC
$442B
– –
-100,000
Closed -$4.18M
BAM icon
1467
Brookfield Asset Management
BAM
$83.8B
– –
-193,073
Closed -$9.35M
BAP icon
1468
Credicorp
BAP
$30.7B
– –
-3,300
Closed -$614K
BBSI icon
1469
Barrett Business Services
BBSI
$804M
– –
-7,991
Closed -$329K
BCC icon
1470
Boise Cascade
BCC
$3.02B
– –
-30,825
Closed -$3.02M
BCSF icon
1471
Bain Capital Specialty
BCSF
$850M
– –
-27,100
Closed -$450K
BDX icon
1472
CALL
Becton Dickinson
BDX
$48.2B
– –
-224,900
Closed -$51.5M
BDX icon
1473
Becton Dickinson
BDX
$48.2B
– –
-261,541
Closed -$59.9M
BELFB
1474
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-13,235
Closed -$991K
BGS icon
1475
B&G Foods
BGS
$286M
– –
-95,095
Closed -$653K
57 58
59
60 61

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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.