We are live on ! Find out more
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
HMY icon
1676
Harmony Gold Mining
HMY
$12.3B
– –
-54,840
Closed -$810K
HOOD icon
1677
Robinhood
HOOD
$83.9B
– –
-151,061
Closed -$8.94M
HOUS
1678
DELISTED
Anywhere Real Estate
HOUS
– –
-197,237
Closed -$657K
HPQ icon
1679
HP
HPQ
$27.5B
– –
-44,860
Closed -$1.24M
HRI icon
1680
CALL
Herc Holdings
HRI
$5.61B
– –
-2,000
Closed -$269K
HRB icon
1681
H&R Block
HRB
$5.86B
– –
-343,928
Closed -$18.9M
HRTX icon
1682
Heron Therapeutics
HRTX
$92.9M
– –
-38,699
Closed -$85K
HSTM icon
1683
HealthStream
HSTM
$840M
– –
-21,900
Closed -$705K
HTBK
1684
DELISTED
Heritage Commerce
HTBK
– –
-40,048
Closed -$381K
HUBB icon
1685
Hubbell
HUBB
$27.2B
– –
-50,285
Closed -$16.6M
HUM icon
1686
Humana
HUM
$46.2B
– –
-26,663
Closed -$7.05M
HVT icon
1687
Haverty Furniture Companies
HVT
$454M
– –
-45,189
Closed -$891K
HYG icon
1688
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,813,500
Closed -$222M
IAS
1689
DELISTED
Integral Ad Science
IAS
– –
-246,590
Closed -$1.99M
IBIT icon
1690
iShares Bitcoin Trust
IBIT
$47.8B
– –
-540,449
Closed -$25.3M
IBM icon
1691
IBM
IBM
$224B
– –
-15,662
Closed -$3.9M
IBP icon
1692
Installed Building Products
IBP
$6.49B
– –
-18,765
Closed -$3.22M
IEX icon
1693
IDEX
IEX
$17.3B
– –
-8,365
Closed -$1.51M
IIIN icon
1694
Insteel Industries
IIIN
$625M
– –
-10,059
Closed -$265K
IKT icon
1695
Inhibikase Therapeutics
IKT
$388M
– –
-32,538
Closed -$71K
IMKTA icon
1696
Ingles Markets
IMKTA
$1.67B
– –
-4,136
Closed -$269K
IMTX icon
1697
Immatics
IMTX
$1.32B
– –
-75,298
Closed -$340K
IMXI icon
1698
International Money Express
IMXI
$367M
– –
-53,662
Closed -$677K
INSW icon
1699
International Seaways
INSW
$4.57B
– –
-36,113
Closed -$1.2M
INSP icon
1700
Inspire Medical Systems
INSP
$1.74B
– –
-54,877
Closed -$8.74M
66 67
68
69 70

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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.