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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
DIN icon
1576
Dine Brands
DIN
$452M
– –
-34,385
Closed -$1.03M
DIOD icon
1577
Diodes
DIOD
$4.84B
– –
-5,169
Closed -$319K
DLR icon
1578
Digital Realty Trust
DLR
$71.7B
– –
-277,062
Closed -$49.1M
DNB
1579
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-9,400
Closed -$117K
DOCS icon
1580
Doximity
DOCS
$4.88B
– –
-39,685
Closed -$2.12M
DOCU
1581
DocuSign
DOCU
$11.5B
– –
-29,387
Closed -$2.64M
DOMO icon
1582
Domo
DOMO
$184M
– –
-39,655
Closed -$281K
DOO
1583
Bombardier Recreational Products
DOO
$4.77B
– –
-12,500
Closed -$636K
DRI icon
1584
Darden Restaurants
DRI
$24.4B
– –
-44,852
Closed -$8.37M
DRVN icon
1585
Driven Brands
DRVN
$2.2B
– –
-14,226
Closed -$230K
DSP icon
1586
Viant Technology
DSP
$265M
– –
-13,405
Closed -$255K
DUK icon
1587
Duke Energy
DUK
$97.3B
– –
-1,520,504
Closed -$164M
DUOL icon
1588
Duolingo
DUOL
$6.12B
– –
-16,218
Closed -$5.26M
DVN icon
1589
CALL
Devon Energy
DVN
$47.3B
– –
-12,100
Closed -$396K
DVN icon
1590
PUT
Devon Energy
DVN
$47.3B
– –
-1,200
Closed -$39K
DXCM icon
1591
DexCom
DXCM
$32B
– –
-466,414
Closed -$36.3M
EA
1592
DELISTED
Electronic Arts
EA
– –
-21,621
Closed -$3.16M
EB
1593
DELISTED
Eventbrite
EB
– –
-244,031
Closed -$820K
EBAY icon
1594
eBay
EBAY
$49.8B
– –
-149,819
Closed -$9.28M
EBF icon
1595
Ennis
EBF
$564M
– –
-27,028
Closed -$570K
EEM icon
1596
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-102,022
Closed -$4.27M
EEX
1597
DELISTED
Emerald Holding
EEX
– –
-15,012
Closed -$72K
EFXT
1598
Enerflex
EFXT
$2.44B
– –
-18,600
Closed -$185K
EGBN icon
1599
Eagle Bancorp
EGBN
$845M
– –
-48,509
Closed -$1.26M
EHC icon
1600
Encompass Health
EHC
$12.4B
– –
-67,870
Closed -$6.27M
62 63
64
65 66

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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.