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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
ACHC icon
301
Acadia Healthcare
ACHC
$2.94B
$7.17M 0.07%
+236,329
New +$9M
FUN icon
302
Cedar Fair
FUN
$1.67B
$7.15M 0.07%
+200,346
New +$8.52M
OGS icon
303
ONE Gas
OGS
$5.04B
$7.14M 0.07%
+94,525
New +$6.81M
MIDD icon
304
Middleby
MIDD
$6.08B
$7.12M 0.07%
+46,846
New +$7.35M
APA icon
305
APA Corp
APA
$13.2B
$7.12M 0.07%
+338,560
New +$7.44M
K
306
DELISTED
Kellanova
K
$7.09M 0.07%
85,983
-121,761
-59% -$10M
SLB icon
307
SLB Ltd
SLB
$75B
$7.06M 0.07%
+168,917
New +$6.92M
PCRX icon
308
Pacira BioSciences
PCRX
$997M
$7.06M 0.07%
283,982
+71,158
+33% +$1.7M
HUM icon
309
Humana
HUM
$46.2B
$7.05M 0.07%
+26,663
New +$7.21M
MCD icon
310
McDonald's
MCD
$195B
$7.04M 0.07%
+22,534
New +$6.74M
UAA icon
311
Under Armour
UAA
$2.6B
$7M 0.07%
1,119,484
+387,622
+53% +$2.89M
GOOGL icon
312
Alphabet (Google) Class A
GOOGL
$4.33T
$6.99M 0.07%
45,177
-85,831
-66% -$15.6M
FR icon
313
First Industrial Realty Trust
FR
$8.44B
$6.97M 0.07%
129,210
-299,856
-70% -$16.2M
ADP icon
314
Automatic Data Processing
ADP
$108B
$6.97M 0.07%
+22,806
New +$6.88M
SON icon
315
Sonoco
SON
$5.74B
$6.96M 0.07%
147,385
-77,492
-34% -$3.66M
ORI icon
316
Old Republic International
ORI
$10.4B
$6.9M 0.07%
175,886
+74,861
+74% +$2.75M
ETHA
317
iShares Ethereum Trust ETF
ETHA
$5.66B
$6.81M 0.07%
+492,611
New +$9.82M
TMUS icon
318
T-Mobile US
TMUS
$190B
$6.79M 0.07%
+25,476
New +$6.28M
PENN icon
319
CALL
PENN Entertainment
PENN
$2.71B
$6.73M 0.07%
+412,800
New +$8.07M
G icon
320
Genpact
G
$5.76B
$6.72M 0.07%
133,337
-44,334
-25% -$2.2M
INSM icon
321
Insmed
INSM
$28.6B
$6.7M 0.07%
+87,783
New +$6.71M
ZION icon
322
Zions Bancorporation
ZION
$10.3B
$6.69M 0.07%
+134,120
New +$7.22M
ADBE icon
323
Adobe
ADBE
$105B
$6.68M 0.07%
17,413
-1,279
-7% -$548K
VTRS icon
324
Viatris
VTRS
$18.9B
$6.66M 0.07%
+764,702
New +$8.03M
PRKS icon
325
United Parks & Resorts
PRKS
$2.12B
$6.57M 0.07%
144,476
+4,275
+3% +$221K
11 12
13
14 15

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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.