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
CARR icon
26
Carrier Global
CARR
$52.8B
$49.4M 0.49%
779,470
+499,893
+179% +$33.2M
PFE icon
27
Pfizer
PFE
$153B
$47.6M 0.47%
+1,879,326
New +$49.2M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$484B
$46.9M 0.46%
100,000
-57,600
-37% -$29.3M
MDT icon
29
Medtronic
MDT
$112B
$46.8M 0.46%
521,292
+53,925
+12% +$4.83M
EVRG icon
30
Evergy
EVRG
$19.2B
$46.3M 0.46%
671,793
-1,641,160
-71% -$107M
XLV icon
31
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$43.8M 0.43%
+300,000
New +$43.6M
CAH icon
32
Cardinal Health
CAH
$55.4B
$42.9M 0.42%
311,255
+109,464
+54% +$14M
QGEN icon
33
Qiagen
QGEN
$8.72B
$42.8M 0.42%
1,065,178
+223,326
+27% +$9.39M
WLK icon
34
Westlake Corp
WLK
$9.9B
$41.8M 0.41%
417,760
+72,970
+21% +$8.08M
LIVN icon
35
LivaNova
LIVN
$4.2B
$39M 0.39%
992,447
+471,824
+91% +$21.2M
STLD icon
36
Steel Dynamics
STLD
$37.6B
$38.4M 0.38%
307,299
-99,044
-24% -$12.6M
USB icon
37
US Bancorp
USB
$99.6B
$36.8M 0.36%
870,750
+752,752
+638% +$34.7M
THC icon
38
Tenet Healthcare
THC
$21.1B
$36.5M 0.36%
271,633
+254,640
+1,498% +$33.5M
ALV icon
39
Autoliv
ALV
$9B
$35.7M 0.35%
403,461
+69,167
+21% +$6.59M
TPR icon
40
Tapestry
TPR
$32.8B
$35.2M 0.35%
+500,063
New +$37.8M
OGE icon
41
OGE Energy
OGE
$9.71B
$34.7M 0.34%
755,981
-105,870
-12% -$4.61M
JPM icon
42
JPMorgan Chase
JPM
$950B
$34.3M 0.34%
+139,858
New +$35.7M
EOG icon
43
EOG Resources
EOG
$70.7B
$33.4M 0.33%
+260,590
New +$33.5M
FLUT icon
44
Flutter Entertainment
FLUT
$16.4B
$33.3M 0.33%
150,463
+80,405
+115% +$20.8M
GS icon
45
Goldman Sachs
GS
$303B
$33.3M 0.33%
+60,913
New +$36.7M
HLT icon
46
Hilton Worldwide
HLT
$71.5B
$33.1M 0.33%
145,270
-41,483
-22% -$10.3M
NI icon
47
NiSource
NI
$20.4B
$32.9M 0.33%
820,333
-2,573,874
-76% -$99.1M
ENOV icon
48
Enovis
ENOV
$1.53B
$32.3M 0.32%
845,778
+512,476
+154% +$21.7M
GM icon
49
General Motors
GM
$76.8B
$31.9M 0.32%
677,656
+474,523
+234% +$23.4M
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$31.4M 0.31%
+828,717
New +$31.7M
1
2
3 4 5

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.