Latest ExodusPoint Capital Management, LP Stock Portfolio
ExodusPoint Capital Management, LP Performance:
2025 Q2: 1.9%YTD: -0.31%2024: 10%
Performance for 2025 Q2 is 1.9%, and YTD is -0.31%, and 2024 is 10%.
About ExodusPoint Capital Management, LP and 13F Hedge Fund Stock Holdings
ExodusPoint Capital Management, LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $90.3 Billions. In it's latest 13F Holdings report, ExodusPoint Capital Management, LP reported an equity portfolio of $11.4 Billions as of 30 Jun, 2025.
The top stock holdings of ExodusPoint Capital Management, LP are AEE, PARA, PPL. The fund has invested 1.4% of it's portfolio in AMEREN CORP and 1.4% of portfolio in PARAMOUNT GLOBAL.
The fund managers got completely rid off META PLATFORMS INC (META), BECTON DICKINSON & CO (BDX) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in CENTRAL GARDEN & PET CO (CENT), FLAGSTAR FINANCIAL INC (NYCB) and XCEL ENERGY INC (XEL). ExodusPoint Capital Management, LP opened new stock positions in GE HEALTHCARE TECHNOLOGIES I, CHEVRON CORP NEW (CVX) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), COCA COLA CONS INC (COKE) and AVANOS MED INC (AVNS).
The top stock holdings of ExodusPoint Capital Management, LP are AEE, PARA, PPL. The fund has invested 1.4% of it's portfolio in AMEREN CORP and 1.4% of portfolio in PARAMOUNT GLOBAL.
The fund managers got completely rid off META PLATFORMS INC (META), BECTON DICKINSON & CO (BDX) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in CENTRAL GARDEN & PET CO (CENT), FLAGSTAR FINANCIAL INC (NYCB) and XCEL ENERGY INC (XEL). ExodusPoint Capital Management, LP opened new stock positions in GE HEALTHCARE TECHNOLOGIES I, CHEVRON CORP NEW (CVX) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), COCA COLA CONS INC (COKE) and AVANOS MED INC (AVNS).
ExodusPoint Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that ExodusPoint Capital Management, LP made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge healthcare technologies i | 61,196,000 |
| chevron corp new | 60,848,000 |
| applovin corp | 59,062,000 |
| dexcom inc | 58,146,000 |
| circle internet group inc | 53,963,000 |
| foot locker inc | 43,854,000 |
| l3harris technologies inc | 43,082,000 |
| icon plc | 42,667,000 |
New stocks bought by ExodusPoint Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 75,351 |
| coca cola cons inc | 17,450 |
| avanos med inc | 4,002 |
| truist finl corp | 3,271 |
| mgm resorts international | 2,919 |
| neurocrine biosciences inc | 2,907 |
| citigroup inc | 2,669 |
| tandem diabetes care inc | 2,510 |
Additions to existing portfolio by ExodusPoint Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| medtronic plc | -91.41 |
| coreweave inc | -90.23 |
| us bancorp del | -87.93 |
| general mtrs co | -84.79 |
| dbx etf tr | -84.67 |
| jpmorgan chase & co. | -83.86 |
| steel dynamics inc | -83.53 |
| cardinal health inc | -79.79 |
ExodusPoint Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
ExodusPoint Capital Management, LP has about 14% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 14 |
| Healthcare | 14 |
| Utilities | 10.9 |
| Financial Services | 10.7 |
| Industrials | 10.3 |
| Technology | 9.4 |
| Consumer Cyclical | 9.3 |
| Communication Services | 5.3 |
| Basic Materials | 4.8 |
| Energy | 4.6 |
| Consumer Defensive | 3.9 |
| Real Estate | 2.4 |
Market Cap. Distribution
ExodusPoint Capital Management, LP has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.4 |
| MID-CAP | 24.8 |
| UNALLOCATED | 14.6 |
| MEGA-CAP | 5.5 |
| SMALL-CAP | 5.5 |
Stocks belong to which Index?
About 64.5% of the stocks held by ExodusPoint Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.6 |
| Others | 35.4 |
| RUSSELL 2000 | 15.9 |
ExodusPoint Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP has 1333 stocks in it's portfolio. About 9.6% of the portfolio is in top 10 stocks. WLK proved to be the most loss making stock for the portfolio. THC was the most profitable stock for ExodusPoint Capital Management, LP last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.14 | 119,621 | 15,831,000 | new | |||
| ACGL | arch cap group ltd | 0.12 | 147,595 | 13,439,000 | added | 4.58 | ||
| ACI | albertsons cos inc | 0.07 | 395,563 | 8,509,000 | new | |||
| ACN | accenture plc ireland | 0.18 | 70,406 | 21,044,000 | new | |||
| ACSG | dbx etf tr | 0.04 | 143,884 | 3,963,000 | reduced | -84.67 | ||
| ADBE | adobe inc | 0.18 | 52,515 | 20,317,000 | added | 201 | ||
| ADC | agree rlty corp | 0.07 | 117,379 | 8,576,000 | reduced | -63.74 | ||
| ADM | archer daniels midland co | 0.07 | 156,707 | 8,271,000 | new | |||
| ADMA | adma biologics inc | 0.05 | 309,021 | 5,627,000 | new | |||
| AEE | ameren corp | 1.40 | 1,663,620 | 159,774,000 | reduced | -0.29 | ||
| AFL | aflac inc | 0.09 | 97,732 | 10,307,000 | added | 221 | ||
| AIT | applied indl technologies in | 0.08 | 38,873 | 9,036,000 | added | 40.14 | ||
| AIZ | assurant inc | 0.04 | 24,363 | 4,811,000 | added | 31.03 | ||
| ALCC | oklo inc | 0.73 | 1,492,880 | 83,586,000 | added | 1,095 | ||
| ALGM | allegro microsystems inc | 0.04 | 128,830 | 4,405,000 | new | |||
| ALGN | align technology inc | 0.44 | 266,821 | 50,517,000 | reduced | -16.37 | ||
| ALKS | alkermes plc | 0.04 | 161,386 | 4,617,000 | added | 6.6 | ||
| ALLY | ally finl inc | 0.15 | 449,456 | 17,506,000 | new | |||
| ALV | autoliv inc | 0.22 | 222,539 | 24,902,000 | reduced | -44.84 | ||
| AM | antero midstream corp | 0.05 | 293,152 | 5,555,000 | added | 12.31 | ||