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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
NDAQ icon
1801
Nasdaq
NDAQ
$52.9B
– –
-144,182
Closed -$10.9M
NEU icon
1802
NewMarket
NEU
$8.18B
– –
-3,672
Closed -$2.08M
NFBK
1803
DELISTED
Northfield Bancorp
NFBK
– –
-27,901
Closed -$304K
NGS icon
1804
Natural Gas Services Group
NGS
$477M
– –
-13,633
Closed -$300K
NGVC icon
1805
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-39,232
Closed -$1.58M
NGVT icon
1806
Ingevity
NGVT
$2.68B
– –
-13,155
Closed -$521K
NJR icon
1807
New Jersey Resources
NJR
$5.58B
– –
-465,247
Closed -$22.8M
NMFC icon
1808
New Mountain Finance
NMFC
$732M
– –
-26,100
Closed -$288K
NN icon
1809
NextNav
NN
$2.23B
– –
-109,926
Closed -$1.34M
NOC icon
1810
Northrop Grumman
NOC
$81.2B
– –
-15,831
Closed -$8.11M
NOK icon
1811
PUT
Nokia
NOK
$52.3B
– –
-500,000
Closed -$2.63M
NOVT icon
1812
Novanta
NOVT
$5.92B
– –
-30,051
Closed -$3.84M
NOW icon
1813
ServiceNow
NOW
$129B
– –
-33,010
Closed -$5.26M
NPK icon
1814
National Presto Industries
NPK
$989M
– –
-4,800
Closed -$422K
NPWR icon
1815
NET Power
NPWR
$134M
– –
-21,594
Closed -$57K
NRC icon
1816
NRC Health Common Stock
NRC
$450M
– –
-12,786
Closed -$164K
NSIT icon
1817
Insight Enterprises
NSIT
$4.51B
– –
-19,357
Closed -$2.9M
NSSC icon
1818
Napco Security Technologies
NSSC
$1.48B
– –
-83,878
Closed -$1.93M
NTB icon
1819
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-17,127
Closed -$667K
NTST
1820
NETSTREIT Corp
NTST
$2.1B
– –
-316,631
Closed -$5.02M
NUS icon
1821
Nu Skin
NUS
$267M
– –
-19,985
Closed -$145K
NVAX icon
1822
Novavax
NVAX
$1.31B
– –
-80,815
Closed -$518K
NVDA icon
1823
NVIDIA
NVDA
$5.42T
– –
-286,757
Closed -$36.1M
NVDA icon
1824
PUT
NVIDIA
NVDA
$5.42T
– –
-200,000
Closed -$21.8M
NVEE
1825
DELISTED
NV5 Global
NVEE
– –
-14,520
Closed -$280K
71 72
73
74 75

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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.