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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
RLI icon
351
RLI Corp
RLI
$5.89B
$6.1M 0.06%
+75,956
New +$5.78M
APG icon
352
APi Group
APG
$18B
$6.1M 0.06%
+255,803
New +$6.41M
WING icon
353
Wingstop
WING
$3.18B
$6.1M 0.06%
+27,028
New +$7.03M
CTAS icon
354
Cintas
CTAS
$81.3B
$6.08M 0.06%
29,590
-182,027
-86% -$36.3M
EL icon
355
Estee Lauder
EL
$32B
$6.03M 0.06%
91,351
-69
-0.1% -$4.99K
AAL icon
356
American Airlines Group
AAL
$10.6B
$6.03M 0.06%
+571,056
New +$8.6M
DOV icon
357
Dover
DOV
$28.4B
$6M 0.06%
34,167
+28,628
+517% +$5.5M
CBT icon
358
Cabot Corp
CBT
$4.52B
$5.97M 0.06%
+71,832
New +$6.19M
TS icon
359
Tenaris
TS
$26.8B
$5.95M 0.06%
152,084
+1,497
+1% +$57.5K
LBRT icon
360
Liberty Energy
LBRT
$3.25B
$5.95M 0.06%
375,694
+330,291
+727% +$5.93M
LNW
361
DELISTED
Light & Wonder
LNW
$5.92M 0.06%
68,348
+51,773
+312% +$4.99M
ARW icon
362
Arrow Electronics
ARW
$10.4B
$5.9M 0.06%
+56,838
New +$6.27M
PM icon
363
Philip Morris
PM
$295B
$5.88M 0.06%
37,032
-73,703
-67% -$10.4M
COLL icon
364
Collegium Pharmaceutical
COLL
$956M
$5.87M 0.06%
196,491
+133,252
+211% +$4.07M
NESR
365
National Energy Services Reunited Corp
NESR
$2.93B
$5.85M 0.06%
795,310
+3,132
+0.4% +$27K
OVV icon
366
Ovintiv
OVV
$16.4B
$5.85M 0.06%
+136,580
New +$5.83M
PCOR icon
367
Procore
PCOR
$8.67B
$5.82M 0.06%
+88,104
New +$6.65M
EQT icon
368
EQT Corp
EQT
$32.3B
$5.79M 0.06%
108,353
-41,598
-28% -$2.12M
RKLB icon
369
Rocket Lab Corp
RKLB
$51.8B
$5.74M 0.06%
321,046
+107,745
+51% +$2.58M
KTB icon
370
Kontoor Brands
KTB
$4.26B
$5.74M 0.06%
+89,469
New +$6.93M
MFC icon
371
Manulife Financial
MFC
$73.5B
$5.72M 0.06%
+183,800
New +$5.55M
MLM icon
372
Martin Marietta Materials
MLM
$33B
$5.7M 0.06%
11,910
-20,421
-63% -$10.4M
BX icon
373
Blackstone
BX
$110B
$5.61M 0.06%
40,155
-36,881
-48% -$5.99M
TTD icon
374
Trade Desk
TTD
$6.49B
$5.6M 0.06%
+102,328
New +$9.26M
IMAX icon
375
IMAX
IMAX
$2.66B
$5.58M 0.06%
211,900
+186,928
+749% +$4.66M
13 14
15
16 17

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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.