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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
ACN icon
1401
Accenture
ACN
$108B
– –
-2,447
Closed -$861K
ACRE
1402
Ares Commercial Real Estate
ACRE
$270M
– –
-151,295
Closed -$891K
ADBE icon
1403
CALL
Adobe
ADBE
$105B
– –
-27,500
Closed -$12.2M
ADMA icon
1404
ADMA Biologics
ADMA
$2.22B
– –
-102,351
Closed -$1.75M
ADPT icon
1405
Adaptive Biotechnologies
ADPT
$3.97B
– –
-246,865
Closed -$1.48M
AFG icon
1406
American Financial Group
AFG
$12.1B
– –
-13,826
Closed -$1.89M
AFRM icon
1407
Affirm
AFRM
$25.2B
– –
-236,993
Closed -$14.4M
AGNC icon
1408
AGNC Investment
AGNC
$12.9B
– –
-103,236
Closed -$951K
AGO icon
1409
Assured Guaranty
AGO
$3.34B
– –
-9,545
Closed -$859K
AGRO icon
1410
Adecoagro
AGRO
$1.36B
– –
-20,200
Closed -$190K
AGX icon
1411
Argan
AGX
$8.37B
– –
-6,499
Closed -$891K
AI icon
1412
C3.ai
AI
$1.59B
– –
-37,544
Closed -$1.29M
AIG icon
1413
CALL
American International
AIG
$41.3B
– –
-1,500,000
Closed -$109M
AIV
1414
Aimco
AIV
$383M
– –
-211,593
Closed -$1.92M
AJG icon
1415
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-17,968
Closed -$5.1M
AKAM icon
1416
Akamai
AKAM
$15.9B
– –
-98,870
Closed -$9.46M
ALB icon
1417
Albemarle
ALB
$15.5B
– –
-28,128
Closed -$2.42M
ALGT icon
1418
Allegiant Air
ALGT
$2.57B
– –
-38,800
Closed -$3.65M
ALLY icon
1419
Ally Financial
ALLY
$13.3B
– –
-281,910
Closed -$10.2M
ALRS icon
1420
Alerus Financial
ALRS
$828M
– –
-10,623
Closed -$204K
AMBA icon
1421
Ambarella
AMBA
$3.81B
– –
-20,664
Closed -$1.5M
AMCX icon
1422
AMC Global Media
AMCX
$489M
– –
-395,415
Closed -$3.92M
AMD icon
1423
CALL
Advanced Micro Devices
AMD
$789B
– –
-2,200
Closed -$266K
AMD icon
1424
PUT
Advanced Micro Devices
AMD
$789B
– –
-21,400
Closed -$2.59M
AMH icon
1425
American Homes 4 Rent
AMH
$12.5B
– –
-1,288,915
Closed -$48.2M
55 56
57
58 59

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.