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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
CBSH icon
1501
Commerce Bancshares
CBSH
$8.5B
– –
-32,904
Closed -$1.95M
CBZ icon
1502
CBIZ
CBZ
$2.96B
– –
-57,909
Closed -$4.39M
CCAP icon
1503
Crescent Capital BDC
CCAP
$434M
– –
-10,000
Closed -$171K
CCOI icon
1504
Cogent Communications
CCOI
$508M
– –
-25,951
Closed -$1.59M
CCS icon
1505
Century Communities
CCS
$2.03B
– –
-66,553
Closed -$4.47M
CDNA icon
1506
CareDx
CDNA
$2.42B
– –
-45,943
Closed -$815K
CDZI icon
1507
Cadiz
CDZI
$291M
– –
-114,077
Closed -$334K
CFFI icon
1508
C&F Financial
CFFI
$286M
– –
-3,091
Closed -$208K
CFFN icon
1509
Capitol Federal Financial
CFFN
$1.1B
– –
-71,357
Closed -$400K
CFG icon
1510
CALL
Citizens Financial Group
CFG
$30.6B
– –
-100,000
Closed -$4.1M
CFG icon
1511
Citizens Financial Group
CFG
$30.6B
– –
-577,702
Closed -$23.7M
CGBD icon
1512
Carlyle Secured Lending
CGBD
$758M
– –
-57,078
Closed -$924K
CGNX icon
1513
Cognex
CGNX
$11.3B
– –
-91,814
Closed -$2.74M
CHD icon
1514
Church & Dwight Co
CHD
$24.5B
– –
-65,174
Closed -$7.17M
CHRD icon
1515
Chord Energy
CHRD
$7.39B
– –
-25,431
Closed -$2.87M
CHTR icon
1516
Charter Communications
CHTR
$18.2B
– –
-10,958
Closed -$4.04M
CHWY icon
1517
Chewy
CHWY
$9.63B
– –
-94,966
Closed -$3.09M
CIA icon
1518
Citizens
CIA
$192M
– –
-39,100
Closed -$178K
CIGI icon
1519
Colliers International
CIGI
$5.19B
– –
-12,200
Closed -$1.48M
CIM
1520
Chimera Investment
CIM
$1B
– –
-12,209
Closed -$157K
CION icon
1521
CION Investment
CION
$374M
– –
-14,500
Closed -$150K
CIVI
1522
DELISTED
Civitas Resources
CIVI
– –
-23,101
Closed -$806K
CL icon
1523
Colgate-Palmolive
CL
$74.4B
– –
-81,389
Closed -$7.63M
CLF icon
1524
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-150,000
Closed -$1.23M
CLMT icon
1525
Calumet Specialty Products
CLMT
$3.44B
– –
-59,941
Closed -$760K
59 60
61
62 63

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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.