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
UNIT
901
Uniti Group
UNIT
$2.28B
$1.08M 0.01%
213,769
+4,516
+2% +$24.4K
BRY
902
DELISTED
Berry Corp
BRY
$1.07M 0.01%
334,783
+178,510
+114% +$732K
ALRM icon
903
Alarm.com
ALRM
$2.79B
$1.07M 0.01%
+19,232
New +$1.15M
MLR icon
904
Miller Industries
MLR
$606M
$1.07M 0.01%
+25,178
New +$1.46M
RWT
905
Redwood Trust
RWT
$574M
$1.06M 0.01%
+174,572
New +$1.12M
CNMD icon
906
CONMED
CNMD
$1.48B
$1.05M 0.01%
+17,477
New +$1.13M
CARS icon
907
Cars.com
CARS
$653M
$1.04M 0.01%
+92,526
New +$1.41M
NXRT
908
NexPoint Residential Trust
NXRT
$641M
$1.04M 0.01%
+26,386
New +$1.04M
IOSP icon
909
Innospec
IOSP
$2.29B
$1.04M 0.01%
+10,963
New +$1.16M
WSR
910
DELISTED
Whitestone REIT
WSR
$1.04M 0.01%
+71,291
New +$981K
WTTR icon
911
Select Water Solutions
WTTR
$2.69B
$1.04M 0.01%
+98,751
New +$1.2M
SNRE
912
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.03M 0.01%
21,390
-10,225
-32% -$479K
LCII icon
913
LCI Industries
LCII
$2.55B
$1.03M 0.01%
11,803
+8,956
+315% +$900K
FLYW icon
914
Flywire
FLYW
$2.11B
$1.03M 0.01%
108,013
+48,240
+81% +$760K
RDFN
915
DELISTED
Redfin
RDFN
$1.02M 0.01%
+111,287
New +$951K
MDXG icon
916
MiMedx Group
MDXG
$622M
$1.02M 0.01%
+134,773
New +$1.13M
W icon
917
Wayfair
W
$14.1B
$1.01M 0.01%
+31,693
New +$1.32M
VSEC icon
918
VSE Corp
VSEC
$6.21B
$1.01M 0.01%
+8,393
New +$900K
ACA icon
919
Arcosa
ACA
$7.11B
$1M 0.01%
+13,013
New +$1.19M
MRSH
920
Marsh
MRSH
$91B
$1M 0.01%
4,111
+2,600
+172% +$590K
LYTS icon
921
LSI Industries
LYTS
$909M
$997K 0.01%
+58,650
New +$1.13M
UVSP icon
922
Univest Financial
UVSP
$1.16B
$995K 0.01%
35,089
+15,456
+79% +$457K
BELFB
923
Bel Fuse Inc Class B
BELFB
$4.1B
$991K 0.01%
+13,235
New +$1.06M
ATEX icon
924
Anterix
ATEX
$1.81B
$988K 0.01%
26,983
-51,448
-66% -$1.77M
SMTC icon
925
Semtech
SMTC
$12.2B
$987K 0.01%
28,705
-20,488
-42% -$1.01M
35 36
37
38 39

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.