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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
VOYA icon
2001
Voya Financial
VOYA
$9.19B
– –
-44,388
Closed -$3.01M
VRSN icon
2002
VeriSign
VRSN
$26.6B
– –
-9,704
Closed -$2.46M
VRTS icon
2003
Virtus Investment Partners
VRTS
$1.1B
– –
-1,936
Closed -$334K
VSH icon
2004
Vishay Intertechnology
VSH
$5.43B
– –
-93,842
Closed -$1.49M
VST icon
2005
Vistra
VST
$47.4B
– –
-64,782
Closed -$7.61M
VSTS icon
2006
Vestis
VSTS
$1.88B
– –
-426,008
Closed -$4.22M
VUZI icon
2007
Vuzix
VUZI
$224M
– –
-18,975
Closed -$39K
W icon
2008
Wayfair
W
$14.6B
– –
-31,693
Closed -$1.01M
WAL icon
2009
CALL
Western Alliance Bancorporation
WAL
$8.87B
– –
-50,000
Closed -$3.84M
WB icon
2010
Weibo
WB
$1.95B
– –
-11,648
Closed -$110K
WBS icon
2011
CALL
Webster Financial
WBS
$12.8B
– –
-50,000
Closed -$2.58M
WCN
2012
Waste Connections
WCN
$42B
– –
-53,135
Closed -$10.4M
WDAY icon
2013
Workday
WDAY
$44.4B
– –
-31,549
Closed -$7.37M
WDC icon
2014
CALL
Western Digital
WDC
$150B
– –
-299,800
Closed -$12.1M
WERN icon
2015
Werner Enterprises
WERN
$2.25B
– –
-253,908
Closed -$7.44M
WEX icon
2016
WEX
WEX
$6.31B
– –
-34,990
Closed -$5.49M
WINA icon
2017
Winmark
WINA
$1.32B
– –
-1,044
Closed -$332K
WING icon
2018
Wingstop
WING
$3.18B
– –
-27,028
Closed -$6.1M
WIX icon
2019
WIX.com
WIX
$2.52B
– –
-39,011
Closed -$6.37M
WK icon
2020
Workiva
WK
$3.54B
– –
-15,189
Closed -$1.15M
WLFC icon
2021
Willis Lease Finance
WLFC
$1.29B
– –
-11,802
Closed -$621K
WOR icon
2022
Worthington Enterprises
WOR
$2.86B
– –
-86,433
Closed -$4.33M
WPC icon
2023
W.P. Carey
WPC
$16.4B
– –
-319,647
Closed -$20.2M
WSC icon
2024
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-300,000
Closed -$8.33M
WSC icon
2025
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-121,500
Closed -$3.37M
79 80
81
82 83

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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.