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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
+85.64%
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 9.81%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$718M 6.3%
1,162,600
-330,300
-22% -$189M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$667M 5.85%
+1,210,000
New +$602M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$361M 3.16%
584,000
-256,200
-30% -$146M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$251M 2.2%
455,200
+355,200
+355% +$177M
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$185M 1.62%
1,050,000
+556,500
+113% +$91.1M
AEE icon
6
Ameren
AEE
$31.5B
$160M 1.4%
1,663,618
-4,780
-0.3% -$464K
PARA
7
DELISTED
Paramount Global Class B
PARA
$158M 1.38%
12,211,105
+6,406,824
+110% +$75M
PPL
8
PPL Corp
PPL
$27.3B
$135M 1.19%
3,994,434
+408,099
+11% +$14.2M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.01T
$126M 1.11%
+800,000
New +$101M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$118M 1.03%
+545,000
New +$110M
SO icon
11
Southern Company
SO
$110B
$111M 0.97%
1,207,378
+572,725
+90% +$51.4M
ETR icon
12
Entergy
ETR
$54.1B
$110M 0.97%
1,327,965
-198,106
-13% -$16.4M
DHR icon
13
Danaher
DHR
$135B
$106M 0.93%
538,820
-52,065
-9% -$10.1M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$106M 0.93%
+490,000
New +$98.6M
OKLO
15
Oklo
OKLO
$7B
$83.6M 0.73%
1,492,879
+1,367,968
+1,095% +$52.8M
BSX icon
16
Boston Scientific
BSX
$65.8B
$81.2M 0.71%
755,867
+194,602
+35% +$19.7M
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$77.7M 0.68%
142,961
+27,205
+24% +$14.2M
ED icon
18
Consolidated Edison
ED
$41.6B
$76.8M 0.67%
765,359
+260,371
+52% +$27.6M
OGE icon
19
OGE Energy
OGE
$10.3B
$76.6M 0.67%
1,724,900
+968,919
+128% +$43M
APP icon
20
CALL
Applovin
APP
$132B
$75.2M 0.66%
+215,000
New +$69.7M
BALL icon
21
Ball Corp
BALL
$17B
$73.7M 0.65%
1,314,012
+820,366
+166% +$42.9M
EVRG icon
22
Evergy
EVRG
$20.1B
$64.2M 0.56%
930,730
+258,937
+39% +$17.4M
PNW icon
23
Pinnacle West Capital
PNW
$12.9B
$61.7M 0.54%
689,832
+71,120
+11% +$6.51M
GEHC icon
24
GE HealthCare
GEHC
$27.6B
$61.2M 0.54%
+826,189
New +$57.5M
RGEN icon
25
Repligen
RGEN
$7.44B
$61.2M 0.54%
491,757
+281,668
+134% +$35.8M
1
2 3 4 5

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.