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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
DKS icon
251
Dick's Sporting Goods
DKS
$18.7B
$8.33M 0.08%
+41,333
New +$9.23M
WSC icon
252
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$8.33M 0.08%
+300,000
New +$10.2M
LNT icon
253
Alliant Energy
LNT
$18B
$8.27M 0.08%
+128,534
New +$7.86M
PARA
254
PUT
DELISTED
Paramount Global Class B
PARA
$8.27M 0.08%
691,100
+8,900
+1% +$99.5K
DFS
255
CALL
DELISTED
Discover Financial Services
DFS
$8.26M 0.08%
+48,400
New +$8.85M
ASO icon
256
Academy Sports + Outdoors
ASO
$2.98B
$8.24M 0.08%
+180,671
New +$9.28M
UDR icon
257
UDR
UDR
$12.3B
$8.24M 0.08%
+182,386
New +$7.81M
SFM icon
258
Sprouts Farmers Market
SFM
$8.01B
$8.23M 0.08%
+53,930
New +$8.04M
CRI icon
259
Carter's
CRI
$1.47B
$8.23M 0.08%
+201,251
New +$9.68M
TER icon
260
Teradyne
TER
$59.3B
$8.22M 0.08%
+99,567
New +$11.1M
CWAN
261
DELISTED
Clearwater Analytics
CWAN
$8.17M 0.08%
+304,737
New +$8.55M
FLG
262
Flagstar Bank National Association
FLG
$5.82B
$8.16M 0.08%
702,058
+204,311
+41% +$2.3M
BROS icon
263
Dutch Bros
BROS
$9.26B
$8.14M 0.08%
131,817
+5,235
+4% +$345K
FSK icon
264
FS KKR Capital
FSK
$3.44B
$8.12M 0.08%
+387,371
New +$8.66M
MU icon
265
Micron Technology
MU
$991B
$8.11M 0.08%
93,338
+7,112
+8% +$683K
XBI icon
266
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.11M 0.08%
+100,000
New +$8.94M
NOC icon
267
Northrop Grumman
NOC
$81.2B
$8.11M 0.08%
15,831
-15,530
-50% -$7.41M
SEIC icon
268
SEI Investments
SEIC
$12.6B
$8.04M 0.08%
103,604
+43,056
+71% +$3.46M
STAG icon
269
STAG Industrial
STAG
$7.19B
$8.04M 0.08%
+222,645
New +$7.77M
GPC icon
270
Genuine Parts
GPC
$18.7B
$8.03M 0.08%
+67,429
New +$8.11M
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7.9M 0.08%
86,829
+74,497
+604% +$6.63M
LKQ icon
272
LKQ Corp
LKQ
$6.29B
$7.86M 0.08%
+184,711
New +$7.32M
EBC icon
273
Eastern Bankshares
EBC
$5.23B
$7.83M 0.08%
477,716
-252,777
-35% -$4.4M
DT icon
274
Dynatrace
DT
$14.2B
$7.83M 0.08%
166,122
+117,342
+241% +$6.42M
FDS icon
275
Factset
FDS
$10.2B
$7.81M 0.08%
17,172
+2,061
+14% +$938K
9 10
11
12 13

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EIG
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IMPI
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ZIM
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ZIG
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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.