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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
EXK
1626
Endeavour Silver
EXK
$2.83B
– –
-59,328
Closed -$217K
EXPD icon
1627
Expeditors International
EXPD
$23.2B
– –
-65,885
Closed -$7.3M
EXPE icon
1628
Expedia Group
EXPE
$37.3B
– –
-8,657
Closed -$1.61M
F icon
1629
CALL
Ford
F
$55.7B
– –
-64,600
Closed -$639K
FANG icon
1630
Diamondback Energy
FANG
$52.7B
– –
-127,611
Closed -$20.9M
FBTC icon
1631
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-419,000
Closed -$34.2M
FC icon
1632
Franklin Covey
FC
$246M
– –
-10,460
Closed -$393K
FCEL icon
1633
FuelCell Energy
FCEL
$1.63B
– –
-12,395
Closed -$112K
FERG icon
1634
Ferguson
FERG
$49.8B
– –
-27,553
Closed -$4.78M
FFBC icon
1635
First Financial Bancorp
FFBC
$3.53B
– –
-54,039
Closed -$1.45M
FFWM
1636
DELISTED
First Foundation Inc
FFWM
– –
-67,400
Closed -$419K
FIP icon
1637
FTAI Infrastructure
FIP
$505M
– –
-35,938
Closed -$261K
FITB
1638
Fifth Third Bancorp
FITB
$51.8B
– –
-268,503
Closed -$11.4M
FL
1639
DELISTED
Foot Locker
FL
– –
-153,400
Closed -$3.34M
FLEX icon
1640
Flex
FLEX
$44.8B
– –
-238,387
Closed -$9.15M
FLGT icon
1641
Fulgent Genetics
FLGT
$527M
– –
-92,197
Closed -$1.7M
FLNC icon
1642
Fluence Energy
FLNC
$2.44B
– –
-270,043
Closed -$4.29M
FMBH icon
1643
First Mid Bancshares
FMBH
$1.36B
– –
-11,777
Closed -$434K
FMC icon
1644
FMC
FMC
$1.33B
– –
-12,212
Closed -$594K
FNKO icon
1645
Funko
FNKO
$328M
– –
-25,512
Closed -$342K
FOR icon
1646
Forestar Group
FOR
$1.51B
– –
-24,479
Closed -$634K
FORR icon
1647
Forrester Research
FORR
$224M
– –
-16,870
Closed -$264K
FROG icon
1648
JFrog
FROG
$10.8B
– –
-21,600
Closed -$635K
FRSH icon
1649
Freshworks
FRSH
$3.27B
– –
-108,221
Closed -$1.75M
FRPT icon
1650
Freshpet
FRPT
$3.22B
– –
-65,873
Closed -$9.76M
64 65
66
67 68

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LPC
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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.