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
+85.64%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$835M 8.26%
1,492,900
-3,364,500
-69% -$1.98B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$470M 4.65%
840,200
+197,700
+31% +$116M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$322M 3.19%
3,543,700
+938,500
+36% +$83.5M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$222M 2.19%
2,813,500
+2,381,400
+551% +$189M
AEE icon
5
Ameren
AEE
$31.5B
$168M 1.66%
+1,668,398
New +$161M
XEL icon
6
Xcel Energy
XEL
$51B
$143M 1.41%
2,018,578
+362,253
+22% +$24.7M
ETR icon
7
Entergy
ETR
$54.1B
$130M 1.29%
+1,526,071
New +$126M
PPL
8
PPL Corp
PPL
$27.3B
$130M 1.28%
3,586,335
+1,806,975
+102% +$61.3M
DHR icon
9
Danaher
DHR
$135B
$121M 1.2%
590,885
+568,263
+2,512% +$124M
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$76.3M 0.75%
493,500
-18,000
-4% -$3.26M
PARA
11
DELISTED
Paramount Global Class B
PARA
$69.4M 0.69%
5,804,281
+4,883,945
+531% +$54.6M
ASHR icon
12
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$66.4M 0.66%
2,500,000
+2,465,000
+7,043% +$65.3M
CSX icon
13
CSX Corp
CSX
$98.6B
$62.9M 0.62%
2,138,751
+1,019,108
+91% +$32.4M
COO icon
14
Cooper Companies
COO
$13.7B
$62.2M 0.62%
737,504
+732,552
+14,793% +$65.6M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$61.8M 0.61%
107,174
-41,178
-28% -$26.6M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$59.9M 0.59%
261,541
-65,163
-20% -$15.1M
LQD icon
17
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$59.8M 0.59%
550,000
+489,300
+806% +$52.7M
PNW icon
18
Pinnacle West Capital
PNW
$12.9B
$58.9M 0.58%
+618,712
New +$55.2M
SO icon
19
Southern Company
SO
$110B
$58.4M 0.58%
+634,653
New +$54.9M
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$57.3M 0.57%
115,756
+50,580
+78% +$28M
BSX icon
21
Boston Scientific
BSX
$65.8B
$56.6M 0.56%
561,265
+257,901
+85% +$26M
ED icon
22
Consolidated Edison
ED
$41.6B
$55.8M 0.55%
504,988
-588,414
-54% -$57.7M
BDX icon
23
CALL
Becton Dickinson
BDX
$43.1B
$51.5M 0.51%
+224,900
New +$52.2M
ALGN icon
24
Align Technology
ALGN
$12B
$50.7M 0.5%
319,066
+194,248
+156% +$38.1M
AAPL icon
25
Apple
AAPL
$4.89T
$50.2M 0.5%
225,897
-163,231
-42% -$37.8M
1
2 3 4 5

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.