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
QBTS icon
1901
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-28,327
Closed -$238K
QCOM icon
1902
CALL
Qualcomm
QCOM
$176B
– –
-12,000
Closed -$1.84M
QCOM icon
1903
PUT
Qualcomm
QCOM
$176B
– –
-17,200
Closed -$2.64M
QDEL icon
1904
QuidelOrtho
QDEL
$838M
– –
-104,793
Closed -$4.67M
QFIN icon
1905
Qfin Holdings
QFIN
$1.61B
– –
-52,832
Closed -$2.03M
QUAD icon
1906
Quad
QUAD
$525M
– –
-33,059
Closed -$230K
R icon
1907
Ryder
R
$10.1B
– –
-23,625
Closed -$3.71M
RAMP icon
1908
LiveRamp
RAMP
$2.3B
– –
-49,104
Closed -$1.49M
RBLX icon
1909
Roblox
RBLX
$27B
– –
-187,640
Closed -$10.9M
RC
1910
Ready Capital
RC
$308M
– –
-105,078
Closed -$717K
RCEL icon
1911
Avita Medical
RCEL
$240M
– –
-17,206
Closed -$220K
RCUS icon
1912
Arcus Biosciences
RCUS
$3.64B
– –
-60,193
Closed -$896K
RDUS
1913
DELISTED
Radius Recycling
RDUS
– –
-23,213
Closed -$353K
RDWR icon
1914
Radware
RDWR
$1.19B
– –
-44,700
Closed -$1.01M
REGN icon
1915
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-721
Closed -$514K
REKR icon
1916
CALL
Rekor Systems
REKR
$91.7M
– –
-450,000
Closed -$700K
REYN icon
1917
Reynolds Consumer Products
REYN
$5.59B
– –
-203,290
Closed -$5.49M
RH icon
1918
RH
RH
$3.71B
– –
-3,245
Closed -$1.28M
RICK icon
1919
RCI Hospitality Holdings
RICK
$215M
– –
-13,411
Closed -$771K
RIGL icon
1920
Rigel Pharmaceuticals
RIGL
$750M
– –
-15,483
Closed -$260K
RILY icon
1921
CALL
BRC Group Holdings
RILY
$289M
– –
-201,600
Closed -$929K
RILY icon
1922
BRC Group Holdings
RILY
$289M
– –
-50,000
Closed -$230K
RJF icon
1923
Raymond James Financial
RJF
$34B
– –
-76,817
Closed -$11.9M
RL icon
1924
Ralph Lauren
RL
$23.6B
– –
-8,151
Closed -$1.88M
RNAM
1925
DELISTED
Avidity Biosciences
RNAM
– –
-33,844
Closed -$984K
75 76
77
78 79

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.