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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
QGEN icon
201
Qiagen
QGEN
$8.61B
$11.2M 0.1%
233,881
-831,297
-78% -$36.2M
FERG icon
202
Ferguson
FERG
$49.1B
$11.2M 0.1%
+51,208
New +$9.43M
DCI icon
203
Donaldson
DCI
$11.4B
$11.1M 0.1%
159,745
+136,877
+599% +$9.21M
CTAS icon
204
Cintas
CTAS
$80.9B
$11.1M 0.1%
49,669
+20,079
+68% +$4.32M
ORLY icon
205
O'Reilly Automotive
ORLY
$76.2B
$11M 0.1%
122,231
+119,801
+4,930% +$10.9M
CI icon
206
Cigna
CI
$72.7B
$11M 0.1%
33,230
-6,481
-16% -$2.09M
DAR icon
207
Darling Ingredients
DAR
$9.62B
$11M 0.1%
289,344
+242,593
+519% +$7.98M
FISV
208
Fiserv Inc
FISV
$28.9B
$11M 0.1%
+63,547
New +$11.5M
CRWV
209
CoreWeave
CRWV
$46.6B
$10.9M 0.1%
67,066
-619,076
-90% -$57.1M
BAH icon
210
Booz Allen Hamilton
BAH
$8.89B
$10.9M 0.1%
+105,008
New +$11.8M
HIG icon
211
Hartford Financial Services
HIG
$39.6B
$10.9M 0.1%
+85,696
New +$10.6M
LRN icon
212
Stride
LRN
$3.4B
$10.9M 0.1%
74,795
+63,570
+566% +$9.2M
EXE
213
Expand Energy Corp
EXE
$21.3B
$10.9M 0.1%
+92,863
New +$10.4M
KLAC icon
214
KLA
KLAC
$252B
$10.9M 0.1%
121,220
-106,790
-47% -$8.03M
GEO icon
215
PUT
The GEO Group
GEO
$4.03B
$10.8M 0.09%
+450,000
New +$12.3M
TSM icon
216
TSMC
TSM
$2.17T
$10.7M 0.09%
+47,457
New +$8.79M
LBRT icon
217
Liberty Energy
LBRT
$3.27B
$10.7M 0.09%
935,508
+559,814
+149% +$6.78M
SNV
218
DELISTED
Synovus
SNV
$10.7M 0.09%
207,545
-179,818
-46% -$8.26M
HUBS icon
219
HubSpot
HUBS
$10.4B
$10.7M 0.09%
+19,168
New +$11.2M
NUE icon
220
Nucor
NUE
$61.9B
$10.7M 0.09%
+82,338
New +$9.62M
AXTA icon
221
Axalta
AXTA
$8.03B
$10.6M 0.09%
+357,616
New +$11.1M
CAH icon
222
Cardinal Health
CAH
$55.7B
$10.6M 0.09%
62,901
-248,354
-80% -$36.9M
SKX
223
DELISTED
Skechers
SKX
$10.5M 0.09%
166,721
+125,777
+307% +$7.22M
KEY icon
224
KeyCorp
KEY
$24.3B
$10.5M 0.09%
+603,846
New +$9.36M
POST icon
225
Post Holdings
POST
$4.09B
$10.5M 0.09%
+96,392
New +$10.8M
7 8
9
10 11

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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.