We are live on ! Find out more
ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$4.47B
Cap. Flow
-$3.98B
Cap. Flow %
-39.35%
Top 10 Hldgs %
25.88%
Holding
2,114
New
677
Increased
359
Reduced
350
Closed
725

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$161M
2
ETR icon
Entergy
ETR
+$126M
3
DHR icon
Danaher
DHR
+$124M
4
COO icon
Cooper Companies
COO
+$65.6M
5
PPL
PPL Corp
PPL
+$61.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$419M
2
CMS icon
CMS Energy
CMS
+$170M
3
DUK icon
Duke Energy
DUK
+$164M
4
C icon
Citigroup
C
+$124M
5
CVX icon
Chevron
CVX
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Utilities 9.78%
3 Financials 9.29%
4 Technology 8.37%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
376
Principal Financial Group
PFG
$24.3B
$5.58M 0.06%
+66,105
New +$5.5M
AS icon
377
Amer Sports
AS
$21.4B
$5.58M 0.06%
+208,580
New +$6.17M
MLI icon
378
Mueller Industries
MLI
$15.2B
$5.57M 0.06%
146,274
+67,280
+85% +$2.69M
MORN icon
379
Morningstar
MORN
$7.53B
$5.57M 0.06%
+18,569
New +$5.85M
FHI icon
380
Federated Hermes
FHI
$4.72B
$5.54M 0.05%
135,958
-172,195
-56% -$6.72M
AVY icon
381
Avery Dennison
AVY
$13.4B
$5.53M 0.05%
31,055
+14,132
+84% +$2.6M
CRC icon
382
California Resources
CRC
$4.62B
$5.51M 0.05%
125,386
-67,599
-35% -$3.21M
CRDO icon
383
Credo Technology Group
CRDO
$46.6B
$5.51M 0.05%
137,127
+46,213
+51% +$2.87M
WEX icon
384
WEX
WEX
$6.31B
$5.49M 0.05%
34,990
+33,185
+1,839% +$5.46M
PARR icon
385
Par Pacific Holdings
PARR
$3.32B
$5.49M 0.05%
384,682
+277,118
+258% +$4.35M
APLS
386
DELISTED
Apellis Pharmaceuticals
APLS
$5.48M 0.05%
+250,414
New +$6.92M
SKT icon
387
Tanger
SKT
$4.52B
$5.44M 0.05%
160,936
+47,587
+42% +$1.6M
WT icon
388
WisdomTree
WT
$3.22B
$5.42M 0.05%
607,872
-555,121
-48% -$5.17M
URBN icon
389
Urban Outfitters
URBN
$6.59B
$5.38M 0.05%
+102,769
New +$5.63M
CCI icon
390
Crown Castle
CCI
$32.2B
$5.38M 0.05%
+51,586
New +$4.82M
DV icon
391
DoubleVerify
DV
$2.03B
$5.36M 0.05%
+401,022
New +$7.43M
PPBI
392
DELISTED
Pacific Premier Bancorp
PPBI
$5.35M 0.05%
250,878
-114,383
-31% -$2.73M
NVT icon
393
nVent Electric
NVT
$26.7B
$5.3M 0.05%
+101,195
New +$6.4M
BWXT icon
394
BWX Technologies
BWXT
$15.6B
$5.3M 0.05%
+53,726
New +$5.83M
NOW icon
395
ServiceNow
NOW
$129B
$5.26M 0.05%
+33,010
New +$6.36M
FHB icon
396
First Hawaiian
FHB
$3.35B
$5.24M 0.05%
214,192
-286,541
-57% -$7.46M
XIFR
397
XPLR Infrastructure LP
XIFR
$1.08B
$5.23M 0.05%
+550,206
New +$6.24M
UCB
398
United Community Banks
UCB
$4.28B
$5.17M 0.05%
183,826
+161,092
+709% +$5.04M
BNY
399
Bank of New York Mellon
BNY
$107B
$5.11M 0.05%
+60,919
New +$5.12M
GO icon
400
Grocery Outlet
GO
$980M
$5.07M 0.05%
+362,706
New +$5.36M
14 15
16
17 18

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, ExodusPoint Capital Management held 2,114 positions worth $10.1B, down 31% from $14.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ExodusPoint Capital Management withdrew a net $3.98B in Q1 2025, closing 725 positions and reducing 350 holdings. Its most notable exit was CMS Energy, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8% a quarter earlier, followed by Utilities and Financials.

Against the trend, ExodusPoint Capital Management opened a new position in Ameren worth $168M.

  • ExodusPoint Capital Management's largest Q1 2025 buy was Ameren: 1,668,398 shares worth $168M.
  • ExodusPoint Capital Management added most to Danaher in Q1 2025, an estimated $124M increase.
  • ExodusPoint Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $419M.
  • ExodusPoint Capital Management fully exited CMS Energy in Q1 2025, selling an estimated $170M.
  • ExodusPoint Capital Management's ten largest holdings make up 26% of its $10.1B portfolio in Q1 2025.
  • ExodusPoint Capital Management opened 677 new positions and closed 725 in Q1 2025.
  • ExodusPoint Capital Management's portfolio value fell 31% quarter-over-quarter to $10.1B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.