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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
HPE icon
151
Hewlett Packard
HPE
$69.4B
$14.9M 0.13%
+730,064
New +$12.2M
CW icon
152
Curtiss-Wright
CW
$26.4B
$14.6M 0.13%
+29,943
New +$11.8M
MLM icon
153
Martin Marietta Materials
MLM
$32.3B
$14.5M 0.13%
26,324
+14,414
+121% +$7.62M
KDP icon
154
Keurig Dr Pepper
KDP
$41.3B
$14.4M 0.13%
435,394
+346,024
+387% +$11.7M
HBAN icon
155
Huntington Bancshares
HBAN
$35.1B
$14.3M 0.13%
854,376
-866,402
-50% -$13.1M
CRM icon
156
Salesforce
CRM
$153B
$14.2M 0.12%
+52,129
New +$13.9M
WWD icon
157
Woodward
WWD
$21.6B
$14.2M 0.12%
+57,759
New +$11.8M
NFLX icon
158
Netflix
NFLX
$307B
$14.1M 0.12%
+105,140
New +$11.9M
PG icon
159
Procter & Gamble
PG
$342B
$14.1M 0.12%
+88,271
New +$14.4M
WTFC icon
160
Wintrust Financial
WTFC
$10.7B
$14M 0.12%
112,579
+85,831
+321% +$9.84M
CAT icon
161
Caterpillar
CAT
$395B
$13.9M 0.12%
+35,894
New +$12M
KD icon
162
Kyndryl
KD
$3.09B
$13.9M 0.12%
+331,168
New +$12M
EW icon
163
Edwards Lifesciences
EW
$51.5B
$13.9M 0.12%
+177,661
New +$13.2M
CRWV
164
PUT
CoreWeave
CRWV
$46.6B
$13.9M 0.12%
+85,000
New +$7.84M
AR icon
165
Antero Resources
AR
$10.7B
$13.8M 0.12%
341,559
+288,497
+544% +$10.9M
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$13.5M 0.12%
153,064
+66,235
+76% +$5.78M
ACGL icon
167
Arch Capital
ACGL
$33.9B
$13.4M 0.12%
147,595
+6,463
+5% +$596K
OWL icon
168
Blue Owl Capital
OWL
$7.74B
$13.4M 0.12%
+698,558
New +$12.9M
BG icon
169
Bunge Global
BG
$20.9B
$13.4M 0.12%
+166,405
New +$13.1M
GEN icon
170
Gen Digital
GEN
$16.8B
$13.3M 0.12%
453,852
-44,418
-9% -$1.21M
APD icon
171
Air Products & Chemicals
APD
$66.8B
$13.3M 0.12%
47,004
+34,814
+286% +$9.53M
KBH icon
172
KB Home
KBH
$3.49B
$13.2M 0.12%
+249,715
New +$13.3M
V icon
173
Visa
V
$692B
$13.2M 0.12%
+37,072
New +$12.9M
VTRS icon
174
Viatris
VTRS
$19B
$13.1M 0.12%
1,468,571
+703,869
+92% +$5.95M
NU icon
175
Nu Holdings
NU
$68.2B
$13.1M 0.12%
955,592
+74,742
+8% +$895K
5 6
7
8 9

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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.