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
FLR icon
451
Fluor
FLR
$7.96B
$4.29M 0.04%
119,856
-35,122
-23% -$1.52M
INGR icon
452
Ingredion
INGR
$6.58B
$4.29M 0.04%
+31,704
New +$4.19M
KSS icon
453
Kohl's
KSS
$2.19B
$4.28M 0.04%
523,294
-101,905
-16% -$1.18M
EAT icon
454
Brinker International
EAT
$9.66B
$4.26M 0.04%
+28,612
New +$4.4M
NMIH icon
455
NMI Holdings
NMIH
$3.36B
$4.25M 0.04%
+117,983
New +$4.29M
SU icon
456
Suncor Energy
SU
$70.3B
$4.25M 0.04%
109,800
-173,100
-61% -$6.61M
CTRE icon
457
CareTrust REIT
CTRE
$9.74B
$4.24M 0.04%
+148,423
New +$3.99M
TGNA
458
DELISTED
TEGNA Inc
TGNA
$4.24M 0.04%
+232,721
New +$4.21M
NBIS
459
PUT
Nebius Group N.V.
NBIS
$47.7B
$4.22M 0.04%
+200,000
New +$6.58M
VSTS icon
460
Vestis
VSTS
$1.88B
$4.22M 0.04%
+426,008
New +$5.65M
CNK icon
461
Cinemark Holdings
CNK
$4.32B
$4.21M 0.04%
+169,134
New +$4.71M
AKRO
462
DELISTED
Akero Therapeutics
AKRO
$4.21M 0.04%
103,930
+48,723
+88% +$2.07M
BAC icon
463
CALL
Bank of America
BAC
$442B
$4.18M 0.04%
100,000
+90,500
+953% +$4.03M
OMCL icon
464
Omnicell
OMCL
$1.68B
$4.17M 0.04%
119,175
+30,201
+34% +$1.2M
SNAP icon
465
Snap
SNAP
$9.01B
$4.16M 0.04%
+477,761
New +$4.98M
PBA icon
466
Pembina Pipeline
PBA
$27.6B
$4.16M 0.04%
+103,900
New +$3.9M
VISN
467
Vistance Networks Inc
VISN
$2.52B
$4.16M 0.04%
783,079
-206,589
-21% -$1.1M
ASAN icon
468
Asana
ASAN
$2.13B
$4.14M 0.04%
+284,213
New +$5.39M
PLTK icon
469
Playtika
PLTK
$1.12B
$4.13M 0.04%
798,464
+711,920
+823% +$4.47M
AA icon
470
Alcoa
AA
$13.2B
$4.12M 0.04%
135,084
+125,671
+1,335% +$4.4M
DFS
471
DELISTED
Discover Financial Services
DFS
$4.11M 0.04%
24,087
-216,455
-90% -$39.6M
CFG icon
472
CALL
Citizens Financial Group
CFG
$30.6B
$4.1M 0.04%
+100,000
New +$4.46M
HAE icon
473
Haemonetics
HAE
$4B
$4.09M 0.04%
64,341
+49,898
+345% +$3.39M
TWFG
474
TWFG Inc
TWFG
$378M
$4.08M 0.04%
131,934
+32,812
+33% +$985K
COLM icon
475
Columbia Sportswear
COLM
$2.94B
$4.08M 0.04%
53,850
+43,773
+434% +$3.65M
17 18
19
20 21

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.