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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$18.4M 0.16%
+23,579
New +$18.3M
MRSH
127
Marsh
MRSH
$92.2B
$18.4M 0.16%
84,002
+79,891
+1,943% +$18M
FANG icon
128
Diamondback Energy
FANG
$53.1B
$18.1M 0.16%
+132,057
New +$18.3M
CME icon
129
CME Group
CME
$95B
$18.1M 0.16%
+65,619
New +$17.8M
CVNA icon
130
Carvana
CVNA
$75.1B
$17.6M 0.15%
261,620
+153,835
+143% +$8.44M
TTAN
131
ServiceTitan Inc
TTAN
$8.17B
$17.5M 0.15%
+163,491
New +$18.3M
ALLY icon
132
Ally Financial
ALLY
$13.4B
$17.5M 0.15%
+449,456
New +$15.6M
PAHC icon
133
Phibro Animal Health
PAHC
$1.44B
$17.4M 0.15%
+680,383
New +$14.8M
TWST icon
134
Twist Bioscience
TWST
$6.84B
$17.4M 0.15%
471,829
+43,092
+10% +$1.49M
ENOV icon
135
Enovis
ENOV
$1.52B
$17.3M 0.15%
550,335
-295,443
-35% -$9.77M
CRS icon
136
Carpenter Technology
CRS
$27.7B
$17.2M 0.15%
+62,289
New +$13.6M
INTC icon
137
Intel
INTC
$503B
$16.8M 0.15%
750,721
+683,770
+1,021% +$14.2M
BIIB icon
138
Biogen
BIIB
$30.5B
$16.3M 0.14%
129,491
+120,009
+1,266% +$15M
CB icon
139
Chubb
CB
$137B
$16.2M 0.14%
56,003
+49,518
+764% +$14.2M
PINS icon
140
Pinterest
PINS
$13.2B
$16.2M 0.14%
452,424
+324,069
+252% +$9.83M
ABNB icon
141
Airbnb
ABNB
$90B
$15.8M 0.14%
+119,621
New +$15.2M
SAIA icon
142
Saia
SAIA
$9.65B
$15.8M 0.14%
57,536
+31,960
+125% +$9.11M
MSTR icon
143
Strategy Inc
MSTR
$37.2B
$15.5M 0.14%
+38,453
New +$14M
DKS icon
144
Dick's Sporting Goods
DKS
$17.8B
$15.5M 0.14%
78,490
+37,157
+90% +$6.89M
BOX icon
145
Box
BOX
$4.41B
$15.5M 0.14%
+452,582
New +$14.8M
COF icon
146
CALL
Capital One
COF
$135B
$15.4M 0.14%
+72,500
New +$13.5M
AVNS
147
DELISTED
Avanos Medical
AVNS
$15.3M 0.13%
1,247,937
+1,217,519
+4,003% +$15.3M
CPRT icon
148
Copart
CPRT
$26.9B
$15.1M 0.13%
+308,410
New +$17.3M
WMB icon
149
Williams Companies
WMB
$87.8B
$14.9M 0.13%
237,969
-183,372
-44% -$10.8M
LITE icon
150
Lumentum
LITE
$65.2B
$14.9M 0.13%
157,108
+55,765
+55% +$3.96M
4 5
6
7 8

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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.