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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
UTHR icon
2026
United Therapeutics
UTHR
$23.1B
– –
-5,383
Closed -$1.9M
UTL icon
2027
Unitil
UTL
$980M
– –
-8,147
Closed -$441K
UTZ icon
2028
Utz Brands
UTZ
$1.25B
– –
-24,055
Closed -$377K
UVV icon
2029
Universal Corp
UVV
$1.27B
– –
-31,384
Closed -$1.72M
VALE icon
2030
Vale
VALE
$62.6B
– –
-2,286,577
Closed -$20.3M
VBTX
2031
DELISTED
Veritex Holdings
VBTX
– –
-53,220
Closed -$1.45M
VC icon
2032
Visteon
VC
$2.78B
– –
-53,739
Closed -$4.77M
VCTR icon
2033
Victory Capital Holdings
VCTR
$6.65B
– –
-5,636
Closed -$369K
VCYT icon
2034
Veracyte
VCYT
$3.8B
– –
-114,840
Closed -$4.55M
VEEV icon
2035
Veeva Systems
VEEV
$37.4B
– –
-132,557
Closed -$27.9M
VIR icon
2036
Vir Biotechnology
VIR
$1.49B
– –
-246,833
Closed -$1.81M
VITL icon
2037
Vital Farms
VITL
$525M
– –
-35,491
Closed -$1.34M
VRDN icon
2038
Viridian Therapeutics
VRDN
$2.67B
– –
-25,724
Closed -$493K
VRNS icon
2039
Varonis Systems
VRNS
$5B
– –
-12,598
Closed -$560K
VRNT
2040
DELISTED
Verint Systems
VRNT
– –
-233,788
Closed -$6.42M
VRTX icon
2041
Vertex Pharmaceuticals
VRTX
$126B
– –
-22,794
Closed -$9.18M
VSAT icon
2042
Viasat
VSAT
$11.1B
– –
-123,348
Closed -$1.05M
VSXY
2043
Victoria's Secret
VSXY
$7.83B
– –
-131,275
Closed -$5.44M
VTR icon
2044
Ventas
VTR
$47.9B
– –
-163,498
Closed -$9.63M
VYGR icon
2045
Voyager Therapeutics
VYGR
$201M
– –
-65,830
Closed -$373K
VYX icon
2046
NCR Voyix
VYX
$1.14B
– –
-38,391
Closed -$531K
VZ icon
2047
CALL
Verizon
VZ
$196B
– –
-43,900
Closed -$1.76M
VZ icon
2048
Verizon
VZ
$196B
– –
-526,442
Closed -$21.1M
VZ icon
2049
PUT
Verizon
VZ
$196B
– –
-49,300
Closed -$1.97M
WBS icon
2050
Webster Financial
WBS
$12.8B
– –
-461,131
Closed -$25.7M
80 81
82
83 84

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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.