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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
TRC icon
1976
Tejon Ranch
TRC
$444M
– –
-10,432
Closed -$165K
TREE icon
1977
LendingTree
TREE
$447M
– –
-13,600
Closed -$684K
TRIN icon
1978
Trinity Capital Inc.
TRIN
$1.67B
– –
-130,801
Closed -$1.98M
TRN icon
1979
Trinity Industries
TRN
$2.47B
– –
-28,262
Closed -$793K
TRP icon
1980
TC Energy
TRP
$66.6B
– –
-10,900
Closed -$515K
TRS icon
1981
TriMas Corp
TRS
$1.45B
– –
-125,646
Closed -$2.94M
TRST
1982
Trustco Bank Corp NY
TRST
$958M
– –
-12,005
Closed -$366K
TSCO icon
1983
Tractor Supply
TSCO
$17.9B
– –
-209,990
Closed -$11.6M
TSLA icon
1984
PUT
Tesla
TSLA
$1.26T
– –
-2,500
Closed -$648K
TSLX icon
1985
Sixth Street Specialty
TSLX
$1.78B
– –
-15,600
Closed -$349K
TTMI icon
1986
TTM Technologies
TTMI
$14.4B
– –
-43,275
Closed -$888K
TTWO icon
1987
Take-Two Interactive
TTWO
$43.5B
– –
-37,224
Closed -$7.71M
TWI icon
1988
Titan International
TWI
$465M
– –
-196,593
Closed -$1.65M
TWO
1989
Two Harbors Investment
TWO
$1.26B
– –
-147,930
Closed -$1.98M
ULCC icon
1990
Frontier Group Holdings
ULCC
$1.75B
– –
-52,864
Closed -$229K
ULTA icon
1991
CALL
Ulta Beauty
ULTA
$23.2B
– –
-100
Closed -$37K
URI icon
1992
United Rentals
URI
$72.4B
– –
-2,348
Closed -$1.47M
USFD icon
1993
US Foods
USFD
$23.6B
– –
-10,775
Closed -$705K
AD
1994
Array Digital Infrastructure
AD
$3.08B
– –
-62,521
Closed -$4.32M
USNA icon
1995
Usana Health Sciences
USNA
$275M
– –
-40,572
Closed -$1.09M
UVSP icon
1996
Univest Financial
UVSP
$1.21B
– –
-35,089
Closed -$995K
VECO icon
1997
Veeco
VECO
$3.15B
– –
-55,561
Closed -$1.12M
VIAV icon
1998
Viavi Solutions
VIAV
$10B
– –
-264,395
Closed -$2.96M
VLO icon
1999
Valero Energy
VLO
$87.2B
– –
-133,420
Closed -$17.6M
VMI icon
2000
Valmont Industries
VMI
$9.5B
– –
-1,665
Closed -$475K
78 79
80
81 82

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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
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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.