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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
AMG icon
1426
Affiliated Managers Group
AMG
$9.76B
– –
-12,616
Closed -$2.33M
AMP icon
1427
Ameriprise Financial
AMP
$48.8B
– –
-3,782
Closed -$2.01M
GOLD
1428
Gold.com Inc
GOLD
$1.26B
– –
-69,207
Closed -$1.9M
AMRX icon
1429
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-108,267
Closed -$857K
AMTB icon
1430
Amerant Bancorp
AMTB
$1.13B
– –
-19,234
Closed -$431K
AMZN icon
1431
CALL
Amazon
AMZN
$2.96T
– –
-1,200
Closed -$263K
AMZN icon
1432
PUT
Amazon
AMZN
$2.96T
– –
-2,000
Closed -$439K
AN icon
1433
AutoNation
AN
$6.92B
– –
-8,564
Closed -$1.46M
ANDE icon
1434
Andersons Inc
ANDE
$2.22B
– –
-8,328
Closed -$337K
ANIK icon
1435
Anika Therapeutics
ANIK
$287M
– –
-16,039
Closed -$264K
ANSS
1436
DELISTED
Ansys
ANSS
– –
-21,072
Closed -$7.11M
APH icon
1437
Amphenol
APH
$209B
– –
-26,345
Closed -$1.83M
APLE icon
1438
Apple Hospitality REIT
APLE
$3.82B
– –
-899,842
Closed -$13.8M
APP icon
1439
Applovin
APP
$116B
– –
-41,179
Closed -$13.3M
ARCC icon
1440
Ares Capital
ARCC
$14.4B
– –
-116,427
Closed -$2.55M
ARM icon
1441
Arm
ARM
$302B
– –
-20,761
Closed -$2.56M
AROC icon
1442
Archrock
AROC
$5.8B
– –
-81,029
Closed -$2.02M
ARR
1443
Armour Residential REIT
ARR
$2.36B
– –
-14,940
Closed -$282K
ASH icon
1444
Ashland
ASH
$3.5B
– –
-78,638
Closed -$5.62M
ATEN icon
1445
A10 Networks
ATEN
$1.95B
– –
-56,710
Closed -$1.04M
AVGO icon
1446
CALL
Broadcom
AVGO
$2.04T
– –
-6,200
Closed -$1.44M
AVGO icon
1447
PUT
Broadcom
AVGO
$2.04T
– –
-12,600
Closed -$2.92M
AVIR icon
1448
Atea Pharmaceuticals
AVIR
$420M
– –
-13,817
Closed -$46K
AVO icon
1449
Mission Produce
AVO
$1.17B
– –
-77,767
Closed -$1.12M
AVTR icon
1450
Avantor
AVTR
$9.19B
– –
-634,474
Closed -$13.4M
56 57
58
59 60

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IWC
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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.