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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
X
2026
DELISTED
US Steel
X
– –
-92,323
Closed -$3.9M
XBI icon
2027
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-100,000
Closed -$8.11M
XBI icon
2028
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-284,457
Closed -$23.1M
XENE icon
2029
Xenon Pharmaceuticals
XENE
$6.24B
– –
-42,000
Closed -$1.41M
XLV icon
2030
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-300,000
Closed -$43.8M
XOM icon
2031
ExxonMobil
XOM
$642B
– –
-5,639
Closed -$603K
XP icon
2032
XP
XP
$8.62B
– –
-193,259
Closed -$2.66M
XPER icon
2033
Xperi
XPER
$331M
– –
-85,607
Closed -$661K
XPRO icon
2034
Expro Ltd
XPRO
$1.91B
– –
-11,221
Closed -$112K
XRAY icon
2035
Dentsply Sirona
XRAY
$2.64B
– –
-204,956
Closed -$3.06M
XRX icon
2036
Xerox
XRX
$424M
– –
-227,596
Closed -$1.1M
YELP icon
2037
Yelp
YELP
$1.38B
– –
-16,123
Closed -$597K
YEXT icon
2038
Yext
YEXT
$558M
– –
-36,309
Closed -$224K
YORW icon
2039
York Water
YORW
$512M
– –
-12,207
Closed -$423K
YOU icon
2040
Clear Secure
YOU
$5.46B
– –
-240,922
Closed -$6.24M
ZBH icon
2041
Zimmer Biomet
ZBH
$18.5B
– –
-206,329
Closed -$23.4M
ZGN icon
2042
Zegna
ZGN
$3.97B
– –
-251,449
Closed -$1.86M
ZION icon
2043
Zions Bancorporation
ZION
$10.3B
– –
-134,120
Closed -$6.69M
ZM icon
2044
Zoom
ZM
$29.7B
– –
-87,973
Closed -$6.49M
ZVRA icon
2045
Zevra Therapeutics
ZVRA
$705M
– –
-41,932
Closed -$314K
FLUT icon
2046
Flutter Entertainment
FLUT
$16.1B
– –
-150,463
Closed -$33.3M
AS icon
2047
Amer Sports
AS
$21B
– –
-208,580
Closed -$5.58M
ARQ icon
2048
Arq
ARQ
$90.6M
– –
-10,924
Closed -$46K
DAY
2049
DELISTED
Dayforce
DAY
– –
-12,297
Closed -$717K
MTUS icon
2050
Metallus
MTUS
$888M
– –
-71,519
Closed -$955K
80 81
82
83 84

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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.