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
(-31%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-39.35%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
2,114
New
677
Increased
359
Reduced
350
Closed
725
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$161M |
| 2 |
Entergy
ETR
|
+$126M |
| 3 |
Danaher
DHR
|
+$124M |
| 4 |
Cooper Companies
COO
|
+$65.6M |
| 5 |
PPL
PPL Corp
PPL
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$419M |
| 2 |
CMS Energy
CMS
|
+$170M |
| 3 |
Duke Energy
DUK
|
+$164M |
| 4 |
Citigroup
C
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Vuzix
VUZI
$224M
| $39K | ﹤0.01% |
18,975
+6,325
| +50% | +$20.7K |
|
1377
CALL
Ulta Beauty
ULTA
$24.3B
| $37K | ﹤0.01% |
+100
| New | +$38.1K |
|
1378
KULR Technology Group
KULR
$135M
| $35K | ﹤0.01% |
+3,319
| New | +$51.8K |
|
1379
OmniAb
OABI
$447M
| $34K | ﹤0.01% |
+14,315
| New | +$46.8K |
|
|
IRBT
1380
DELISTED
iRobot
IRBT
| $33K | ﹤0.01% |
+12,300
| New | +$88.8K |
|
|
SVC
1381
Service Properties Trust
SVC
$1.07B
| $29K | ﹤0.01% |
2,207
-98,733
| -98% | -$1.34M |
|
1382
ChargePoint
CHPT
$161M
| $28K | ﹤0.01% |
+2,353
| New | +$39.2K |
|
1383
Richtech Robotics
RR
$360M
| $22K | ﹤0.01% |
+10,926
| New | +$26.9K |
|
1384
Energy Vault
NRGV
$633M
| $12K | ﹤0.01% |
+16,943
| New | +$26K |
|
1385
Liberty Live Group Series A
LLYVA
$9.09B
| $8K | ﹤0.01% |
+119
| New | +$8.3K |
|
|
DESP
1386
PUT
DELISTED
Despegar.com
DESP
| $6K | ﹤0.01% |
+300
| New | +$5.76K |
|
1387
LanzaTech
LNZA
$69.8M
| $5K | ﹤0.01% |
+213
| New | +$19.2K |
|
1388
Liberty Media Series A
FWONA
$23.6B
| $3K | ﹤0.01% |
+38
| New | +$3.23K |
|
1389
Under Armour Class C
UA
$2.53B
| $2K | ﹤0.01% |
+302
| New | +$2.06K |
|
1390
CALL
American Airlines Group
AAL
$10.6B
| – | – |
-150,000
| Closed | -$2.61M |
|
1391
Advance Auto Parts
AAP
$3.49B
| – | – |
-20,472
| Closed | -$968K |
|
1392
CALL
Apple
AAPL
$4.57T
| – | – |
-396,500
| Closed | -$99.3M |
|
|
1393
PUT
Apple
AAPL
$4.57T
| – | – |
-112,300
| Closed | -$28.1M |
|
1394
CALL
AbbVie
ABBV
$435B
| – | – |
-20,100
| Closed | -$3.57M |
|
|
1395
PUT
AbbVie
ABBV
$435B
| – | – |
-4,700
| Closed | -$835K |
|
1396
AbCellera Biologics
ABCL
$2.12B
| – | – |
-281,795
| Closed | -$826K |
|
1397
Airbnb
ABNB
$107B
| – | – |
-52,060
| Closed | -$6.84M |
|
1398
CALL
Albertsons Companies
ACI
$5.83B
| – | – |
-50,000
| Closed | -$982K |
|
|
1399
Albertsons Companies
ACI
$5.83B
| – | – |
-35,232
| Closed | -$692K |
|
1400
Aecom
ACM
$9.75B
| – | – |
-16,512
| Closed | -$1.76M |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.