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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
FTS icon
1651
Fortis
FTS
$28.7B
– –
-10,500
Closed -$436K
FUBO icon
1652
FuboTV Inc
FUBO
$273M
– –
-3,542
Closed -$54K
FXI icon
1653
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-65,200
Closed -$1.99M
GBCI icon
1654
Glacier Bancorp
GBCI
$6.35B
– –
-41,207
Closed -$2.07M
GDDY icon
1655
GoDaddy
GDDY
$11.5B
– –
-20,967
Closed -$4.14M
GDX icon
1656
VanEck Gold Miners ETF
GDX
$27.4B
– –
-6,272
Closed -$213K
GEF icon
1657
Greif
GEF
$5.04B
– –
-12,083
Closed -$739K
GES
1658
DELISTED
Guess Inc
GES
– –
-103,790
Closed -$1.46M
GERN icon
1659
Geron
GERN
$949M
– –
-106,441
Closed -$377K
GFF icon
1660
Griffon
GFF
$4.86B
– –
-22,262
Closed -$1.59M
GGB icon
1661
Gerdau
GGB
$9.7B
– –
-566,425
Closed -$1.63M
GIB icon
1662
CGI
GIB
$15.5B
– –
-11,600
Closed -$1.27M
GL icon
1663
Globe Life
GL
$14.3B
– –
-91,682
Closed -$10.2M
GLBE icon
1664
Global E Online
GLBE
$7.11B
– –
-28,303
Closed -$1.54M
GLD icon
1665
SPDR Gold Trust
GLD
$142B
– –
-34,033
Closed -$8.24M
GMED icon
1666
Globus Medical
GMED
$11.2B
– –
-173,766
Closed -$14.4M
GNRC icon
1667
Generac Holdings
GNRC
$12.5B
– –
-29,733
Closed -$4.61M
GOOG icon
1668
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-10,400
Closed -$1.98M
GOOG icon
1669
Alphabet (Google) Class C
GOOG
$4.32T
– –
-103,163
Closed -$19.6M
GOOG icon
1670
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,800
Closed -$343K
GPOR icon
1671
Gulfport Energy Corp
GPOR
$2.88B
– –
-2,662
Closed -$490K
GRAB icon
1672
Grab
GRAB
$14.9B
– –
-1,026,150
Closed -$4.84M
GRMN
1673
PUT
Garmin
GRMN
$60B
– –
-50,000
Closed -$10.3M
GS icon
1674
CALL
Goldman Sachs
GS
$303B
– –
-2,000
Closed -$1.15M
GS icon
1675
PUT
Goldman Sachs
GS
$303B
– –
-2,000
Closed -$1.15M
65 66
67
68 69

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.