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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
B
1651
Barrick Mining
B
$73.2B
– –
-190,874
Closed -$3.71M
GOOGL icon
1652
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-50,000
Closed -$7.73M
GOSS icon
1653
Gossamer Bio
GOSS
$87M
– –
-105,056
Closed -$116K
GRC icon
1654
Gorman-Rupp
GRC
$2.21B
– –
-9,284
Closed -$326K
GRMN
1655
Garmin
GRMN
$60B
– –
-88,434
Closed -$19.2M
GS icon
1656
Goldman Sachs
GS
$303B
– –
-60,913
Closed -$33.3M
GTLS
1657
DELISTED
Chart Industries
GTLS
– –
-6,065
Closed -$876K
GWRE icon
1658
Guidewire Software
GWRE
$14.2B
– –
-19,984
Closed -$3.74M
H icon
1659
Hyatt Hotels
H
$16.7B
– –
-75,451
Closed -$9.24M
HAIN icon
1660
Hain Celestial
HAIN
$53.7M
– –
-270,082
Closed -$1.12M
HAL icon
1661
Halliburton
HAL
$26.6B
– –
-863,106
Closed -$21.9M
HBI
1662
DELISTED
Hanesbrands
HBI
– –
-221,425
Closed -$1.28M
HBNC icon
1663
Horizon Bancorp
HBNC
$1.04B
– –
-28,200
Closed -$425K
HCAT icon
1664
Health Catalyst
HCAT
$128M
– –
-97,117
Closed -$440K
HD icon
1665
Home Depot
HD
$355B
– –
-72,534
Closed -$26.6M
HEES
1666
DELISTED
H&E Equipment Services
HEES
– –
-22,972
Closed -$2.18M
HELE icon
1667
Helen of Troy
HELE
$693M
– –
-34,830
Closed -$1.86M
HFWA icon
1668
Heritage Financial
HFWA
$1.21B
– –
-72,322
Closed -$1.76M
HG icon
1669
Hamilton Insurance Group
HG
$3.56B
– –
-74,768
Closed -$1.55M
HII icon
1670
Huntington Ingalls Industries
HII
$12.8B
– –
-8,720
Closed -$1.78M
HIW icon
1671
Highwoods Properties
HIW
$3.47B
– –
-20,194
Closed -$599K
HLF icon
1672
Herbalife
HLF
$1.29B
– –
-170,872
Closed -$1.48M
HLN icon
1673
Haleon
HLN
$44.2B
– –
-120,880
Closed -$1.24M
HLT icon
1674
Hilton Worldwide
HLT
$71.5B
– –
-145,270
Closed -$33.1M
MCHB
1675
Mechanics Bancorp
MCHB
$3.68B
– –
-32,153
Closed -$377K
65 66
67
68 69

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.