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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
CLPR
1526
Clipper Realty
CLPR
$46.2M
– –
-49,583
Closed -$190K
CLOV icon
1527
Clover Health Investments
CLOV
$2.51B
– –
-58,798
Closed -$211K
CLPT icon
1528
ClearPoint Neuro
CLPT
$433M
– –
-45,775
Closed -$544K
CLS icon
1529
Celestica
CLS
$36.5B
– –
-81,293
Closed -$6.41M
CLW icon
1530
Clearwater Paper
CLW
$376M
– –
-67,136
Closed -$1.7M
CLX icon
1531
Clorox
CLX
$12.7B
– –
-75,132
Closed -$11.1M
CMP icon
1532
Compass Minerals
CMP
$1.15B
– –
-55,966
Closed -$520K
CNO icon
1533
CNO Financial Group
CNO
$5.1B
– –
-38,509
Closed -$1.6M
COHR icon
1534
Coherent
COHR
$74.2B
– –
-76,293
Closed -$4.95M
COLD icon
1535
Americold
COLD
$4.27B
– –
-1,138,644
Closed -$24.4M
COLL icon
1536
Collegium Pharmaceutical
COLL
$956M
– –
-196,491
Closed -$5.87M
COLM icon
1537
Columbia Sportswear
COLM
$2.94B
– –
-53,850
Closed -$4.08M
COR icon
1538
Cencora
COR
$61.2B
– –
-4,988
Closed -$1.39M
CORZ icon
1539
PUT
Core Scientific
CORZ
$6.75B
– –
-159,200
Closed -$1.15M
CPB icon
1540
Campbell Soup
CPB
$6.87B
– –
-5,173
Closed -$207K
CPF icon
1541
Central Pacific Financial
CPF
$1B
– –
-79,017
Closed -$2.14M
CPNG icon
1542
Coupang
CPNG
$29.2B
– –
-109,758
Closed -$2.41M
CRDO icon
1543
Credo Technology Group
CRDO
$46.6B
– –
-137,127
Closed -$5.51M
CRGY icon
1544
Crescent Energy
CRGY
$3.82B
– –
-560,475
Closed -$6.3M
CRI icon
1545
Carter's
CRI
$1.47B
– –
-201,251
Closed -$8.23M
CRSP icon
1546
CRISPR Therapeutics
CRSP
$5.17B
– –
-91,303
Closed -$3.11M
CRVS icon
1547
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-199,358
Closed -$634K
CSCO icon
1548
Cisco
CSCO
$479B
– –
-4,924
Closed -$304K
CSTL icon
1549
Castle Biosciences
CSTL
$979M
– –
-77,563
Closed -$1.55M
CTS icon
1550
CTS Corp
CTS
$1.89B
– –
-20,930
Closed -$870K
60 61
62
63 64

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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.