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
XYL icon
2076
Xylem
XYL
$28.1B
– –
-45,704
Closed -$5.3M
YETI icon
2077
Yeti Holdings
YETI
$3.95B
– –
-58,994
Closed -$2.27M
YMAB
2078
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-32,256
Closed -$253K
ZBRA icon
2079
Zebra Technologies
ZBRA
$17.8B
– –
-2,137
Closed -$825K
ZM icon
2080
CALL
Zoom
ZM
$30.6B
– –
-100,000
Closed -$8.16M
ZS icon
2081
Zscaler
ZS
$27.3B
– –
-32,551
Closed -$5.87M
ZUMZ icon
2082
Zumiez
ZUMZ
$339M
– –
-26,752
Closed -$513K
ZWS icon
2083
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-13,036
Closed -$486K
GEV icon
2084
GE Vernova
GEV
$264B
– –
-36,324
Closed -$11.9M
ULS icon
2085
UL Solutions
ULS
$15.8B
– –
-21,553
Closed -$1.07M
CTRI icon
2086
Centuri Holdings
CTRI
$2.41B
– –
-26,423
Closed -$510K
VRN
2087
DELISTED
Veren
VRN
– –
-38,800
Closed -$199K
CNR
2088
Core Natural Resources Inc
CNR
$4.45B
– –
-3,921
Closed -$418K
BWIN
2089
Baldwin Insurance Group
BWIN
$2.86B
– –
-14,023
Closed -$544K
BOW
2090
Bowhead Specialty Holdings
BOW
$1.1B
– –
-12,322
Closed -$438K
GAUZ
2091
Gauzy
GAUZ
$8.13M
– –
-10,367
Closed -$103K
LIF
2092
Life360
LIF
$5.12B
– –
-95,602
Closed -$3.94M
SILA
2093
DELISTED
Sila Realty Trust
SILA
– –
-135,227
Closed -$3.29M
TEM
2094
Tempus AI
TEM
$9.39B
– –
-56,743
Closed -$1.92M
EXE
2095
Expand Energy Corp
EXE
$21.5B
– –
-124,925
Closed -$12.4M
PENG
2096
Penguin Solutions Inc
PENG
$2.99B
– –
-25,352
Closed -$487K
PRSU
2097
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-36,763
Closed -$1.56M
LGF.A
2098
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-60,014
Closed -$513K
ACCD
2099
DELISTED
Accolade Inc
ACCD
– –
-169,223
Closed -$579K
EDR
2100
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,010,103
Closed -$62.9M
81 82 83
84
85

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.