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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
NVGS icon
1826
Navigator Holdings
NVGS
$1.28B
– –
-15,671
Closed -$209K
NVR icon
1827
NVR
NVR
$17B
– –
-1,529
Closed -$11.1M
NVRI icon
1828
Enviri
NVRI
$620M
– –
-143,116
Closed -$952K
NVT icon
1829
nVent Electric
NVT
$26.7B
– –
-101,195
Closed -$5.3M
NWBI icon
1830
Northwest Bancshares
NWBI
$2.28B
– –
-157,588
Closed -$1.89M
NWL icon
1831
Newell Brands
NWL
$2.56B
– –
-241,542
Closed -$1.5M
NWS icon
1832
News Corp Class B
NWS
$17.5B
– –
-3,901
Closed -$118K
NXDT
1833
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-63,030
Closed -$241K
NXST icon
1834
Nexstar Media Group
NXST
$5.92B
– –
-35,547
Closed -$6.37M
NYT icon
1835
New York Times
NYT
$10.2B
– –
-101,197
Closed -$5.02M
OABI icon
1836
OmniAb
OABI
$447M
– –
-14,315
Closed -$34K
OCUL icon
1837
Ocular Therapeutix
OCUL
$2.02B
– –
-96,185
Closed -$705K
ODD icon
1838
ODDITY Tech
ODD
$651M
– –
-60,500
Closed -$2.62M
OEC icon
1839
Orion
OEC
$409M
– –
-92,761
Closed -$1.2M
OIS icon
1840
Oil States International
OIS
$491M
– –
-32,134
Closed -$165K
OLN icon
1841
Olin
OLN
$2.12B
– –
-303,323
Closed -$7.35M
OLPX
1842
DELISTED
Olaplex Holdings
OLPX
– –
-138,116
Closed -$175K
OMC icon
1843
Omnicom Group
OMC
$23.4B
– –
-54,373
Closed -$4.51M
OMCL icon
1844
Omnicell
OMCL
$1.68B
– –
-119,175
Closed -$4.17M
OPCH icon
1845
Option Care Health
OPCH
$3.56B
– –
-40,236
Closed -$1.41M
OPK icon
1846
Opko Health
OPK
$1.02B
– –
-209,300
Closed -$347K
OPRT icon
1847
Oportun Financial
OPRT
$372M
– –
-12,680
Closed -$70K
OPY icon
1848
Oppenheimer Holdings
OPY
$1.2B
– –
-4,154
Closed -$248K
ORC
1849
Orchid Island Capital
ORC
$1.31B
– –
-56,136
Closed -$422K
ORCL icon
1850
Oracle
ORCL
$423B
– –
-60,803
Closed -$8.5M
72 73
74
75 76

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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.