We are live on ! Find out more
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
GSBC icon
1676
Great Southern Bancorp
GSBC
$878M
– –
-4,280
Closed -$256K
GSL icon
1677
Global Ship Lease
GSL
$1.53B
– –
-63,422
Closed -$1.39M
GSM icon
1678
CALL
FerroAtlántica
GSM
$839M
– –
-157,200
Closed -$598K
GT icon
1679
Goodyear
GT
$1.85B
– –
-62,053
Closed -$558K
GTN icon
1680
Gray Television
GTN
$552M
– –
-400,266
Closed -$1.26M
HBAN icon
1681
PUT
Huntington Bancshares
HBAN
$35.5B
– –
-55,000
Closed -$896K
HCSG icon
1682
Healthcare Services Group
HCSG
$1.53B
– –
-98,293
Closed -$1.14M
HD icon
1683
CALL
Home Depot
HD
$355B
– –
-6,500
Closed -$2.53M
HD icon
1684
PUT
Home Depot
HD
$355B
– –
-3,100
Closed -$1.21M
HEI icon
1685
HEICO Corp
HEI
$51.4B
– –
-38,209
Closed -$9.08M
HES
1686
DELISTED
Hess
HES
– –
-19,771
Closed -$2.63M
HESM icon
1687
Hess Midstream
HESM
$5.11B
– –
-159,433
Closed -$5.9M
HGV icon
1688
Hilton Grand Vacations
HGV
$3.55B
– –
-223,875
Closed -$8.72M
HI
1689
DELISTED
Hillenbrand
HI
– –
-132,407
Closed -$4.08M
HIG icon
1690
Hartford Financial Services
HIG
$39.3B
– –
-57,195
Closed -$6.26M
HIMS icon
1691
Hims & Hers Health
HIMS
$7.31B
– –
-90,810
Closed -$2.2M
HLMN icon
1692
Hillman Solutions
HLMN
$1.79B
– –
-43,654
Closed -$425K
HP icon
1693
Helmerich & Payne
HP
$3.71B
– –
-341,387
Closed -$10.9M
HPE icon
1694
Hewlett Packard
HPE
$70.5B
– –
-55,526
Closed -$1.19M
HRL icon
1695
Hormel Foods
HRL
$13.8B
– –
-29,064
Closed -$912K
HROW icon
1696
Harrow
HROW
$1.51B
– –
-31,447
Closed -$1.05M
HSII
1697
DELISTED
Heidrick & Struggles
HSII
– –
-9,602
Closed -$425K
HTGC icon
1698
Hercules Capital
HTGC
$3.23B
– –
-26,900
Closed -$540K
HTZ icon
1699
Hertz
HTZ
$809M
– –
-25,800
Closed -$94K
HUBG icon
1700
HUB Group
HUBG
$2.92B
– –
-152,135
Closed -$6.78M
66 67
68
69 70

Similar funds

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.