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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
INVA icon
1701
Innoviva
INVA
$1.48B
– –
-97,277
Closed -$1.76M
INVH icon
1702
Invitation Homes
INVH
$18B
– –
-711,857
Closed -$24.8M
IONS icon
1703
Ionis Pharmaceuticals
IONS
$9.4B
– –
-26,261
Closed -$792K
IONQ icon
1704
IonQ
IONQ
$16.6B
– –
-61,176
Closed -$1.35M
IOVA icon
1705
Iovance Biotherapeutics
IOVA
$2.87B
– –
-1,170,745
Closed -$3.9M
IQV icon
1706
IQVIA
IQV
$39.3B
– –
-14,068
Closed -$2.48M
IRBT
1707
DELISTED
iRobot
IRBT
– –
-12,300
Closed -$33K
IRWD icon
1708
Ironwood Pharmaceuticals
IRWD
$714M
– –
-494,620
Closed -$727K
IT icon
1709
Gartner
IT
$11.7B
– –
-18,589
Closed -$7.8M
ITB icon
1710
iShares US Home Construction ETF
ITB
$2.41B
– –
-1,850
Closed -$176K
ITOS
1711
DELISTED
iTeos Therapeutics
ITOS
– –
-64,368
Closed -$384K
ITT icon
1712
ITT
ITT
$19.1B
– –
-115,323
Closed -$14.9M
JAKK icon
1713
Jakks Pacific
JAKK
$293M
– –
-24,331
Closed -$600K
JBSS icon
1714
John B. Sanfilippo & Son
JBSS
$972M
– –
-5,460
Closed -$387K
JHG
1715
DELISTED
Janus Henderson
JHG
– –
-291,157
Closed -$10.5M
JHX icon
1716
CALL
James Hardie Industries
JHX
$17.5B
– –
-100,000
Closed -$2.36M
JNPR
1717
DELISTED
Juniper Networks
JNPR
– –
-253,892
Closed -$9.1M
JXN icon
1718
Jackson Financial
JXN
$8.8B
– –
-193,811
Closed -$16.2M
KFRC icon
1719
Kforce
KFRC
$1.06B
– –
-7,207
Closed -$352K
KFY icon
1720
Korn Ferry
KFY
$4.28B
– –
-26,313
Closed -$1.78M
KGC icon
1721
Kinross Gold
KGC
$32.8B
– –
-359,900
Closed -$4.54M
KGEI
1722
Kolibri Global Energy
KGEI
$181M
– –
-10,348
Closed -$87K
KHC icon
1723
Kraft Heinz
KHC
$30B
– –
-446,324
Closed -$13.6M
KN icon
1724
Knowles
KN
$3.34B
– –
-155,102
Closed -$2.36M
KNSL icon
1725
Kinsale Capital Group
KNSL
$8.51B
– –
-17,375
Closed -$8.46M
67 68
69
70 71

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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.