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
MRK icon
1801
Merck
MRK
$318B
– –
-91,315
Closed -$9.08M
MRSN
1802
DELISTED
Mersana Therapeutics
MRSN
– –
-7,766
Closed -$278K
MS icon
1803
CALL
Morgan Stanley
MS
$340B
– –
-12,900
Closed -$1.62M
MS icon
1804
PUT
Morgan Stanley
MS
$340B
– –
-3,100
Closed -$390K
MSA icon
1805
Mine Safety
MSA
$7.49B
– –
-21,796
Closed -$3.61M
MTN icon
1806
Vail Resorts
MTN
$5.3B
– –
-39,712
Closed -$7.44M
MTW icon
1807
Manitowoc
MTW
$675M
– –
-54,404
Closed -$497K
MU icon
1808
CALL
Micron Technology
MU
$991B
– –
-16,500
Closed -$1.39M
MU icon
1809
PUT
Micron Technology
MU
$991B
– –
-11,600
Closed -$976K
MXL icon
1810
MaxLinear
MXL
$6.8B
– –
-93,982
Closed -$1.86M
NAVI icon
1811
Navient
NAVI
$853M
– –
-168,960
Closed -$2.25M
NBN icon
1812
Northeast Bank
NBN
$1.14B
– –
-4,341
Closed -$398K
NBR icon
1813
Nabors Industries
NBR
$1.21B
– –
-24,285
Closed -$1.39M
NCLH icon
1814
Norwegian Cruise Line
NCLH
$8.84B
– –
-296,568
Closed -$7.63M
NE icon
1815
Noble Corp
NE
$6.51B
– –
-57,334
Closed -$1.8M
NEE icon
1816
NextEra Energy
NEE
$177B
– –
-368,951
Closed -$26.4M
NEM icon
1817
Newmont
NEM
$119B
– –
-206,943
Closed -$7.7M
NEOG icon
1818
Neogen
NEOG
$2.5B
– –
-255,617
Closed -$3.1M
NET icon
1819
Cloudflare
NET
$107B
– –
-86,218
Closed -$9.28M
NEXT icon
1820
NextDecade
NEXT
$1.78B
– –
-62,417
Closed -$481K
NFE icon
1821
PUT
New Fortress Energy
NFE
$101M
– –
-50,000
Closed -$758K
NFLX icon
1822
CALL
Netflix
NFLX
$309B
– –
-4,000
Closed -$356K
NFLX icon
1823
Netflix
NFLX
$309B
– –
-121,600
Closed -$10.8M
NFLX icon
1824
PUT
Netflix
NFLX
$309B
– –
-4,000
Closed -$356K
NKE icon
1825
CALL
Nike
NKE
$61.9B
– –
-448,400
Closed -$33.9M
71 72
73
74 75

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.