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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
EIG icon
1601
Employers Holdings
EIG
$889M
– –
-19,400
Closed -$994K
ELAN icon
1602
Elanco Animal Health
ELAN
$11.1B
– –
-191,283
Closed -$2.32M
ELV icon
1603
Elevance Health
ELV
$85.5B
– –
-13,587
Closed -$5.01M
EME icon
1604
Emcor
EME
$36B
– –
-3,973
Closed -$1.8M
EMLC icon
1605
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-8,000
Closed -$185K
ENB icon
1606
Enbridge
ENB
$112B
– –
-130,800
Closed -$5.55M
ENPH icon
1607
CALL
Enphase Energy
ENPH
$5.53B
– –
-7,400
Closed -$508K
ENPH icon
1608
PUT
Enphase Energy
ENPH
$5.53B
– –
-7,800
Closed -$536K
ENSG icon
1609
The Ensign Group
ENSG
$10.7B
– –
-18,201
Closed -$2.42M
EPAM icon
1610
EPAM Systems
EPAM
$5.03B
– –
-4,740
Closed -$1.11M
EPRT icon
1611
Essential Properties Realty Trust
EPRT
$6.62B
– –
-956,234
Closed -$29.9M
ESI icon
1612
Element Solutions
ESI
$9.23B
– –
-288,803
Closed -$7.34M
ESQ icon
1613
Esquire Financial Holdings
ESQ
$1.14B
– –
-3,853
Closed -$306K
ESRT icon
1614
Empire State Realty Trust
ESRT
$836M
– –
-209,012
Closed -$2.16M
ESTC icon
1615
Elastic
ESTC
$7.81B
– –
-110,387
Closed -$10.9M
EVCM icon
1616
EverCommerce
EVCM
$1.93B
– –
-46,980
Closed -$517K
EVER icon
1617
EverQuote
EVER
$906M
– –
-38,917
Closed -$778K
EVLV icon
1618
Evolv Technologies
EVLV
$1.1B
– –
-37,220
Closed -$147K
EVTC icon
1619
Evertec
EVTC
$1.78B
– –
-87,141
Closed -$3.01M
EW icon
1620
Edwards Lifesciences
EW
$51.7B
– –
-30,428
Closed -$2.25M
EWCZ
1621
DELISTED
European Wax Center
EWCZ
– –
-34,871
Closed -$233K
EWZ icon
1622
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,000
Closed -$23K
EXAS
1623
DELISTED
Exact Sciences
EXAS
– –
-195,791
Closed -$11M
EXC icon
1624
Exelon
EXC
$47B
– –
-1,514,606
Closed -$57M
EXEL icon
1625
Exelixis
EXEL
$13.4B
– –
-70,801
Closed -$2.36M
63 64
65
66 67

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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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
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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.