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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
CHWY icon
551
Chewy
CHWY
$9.63B
$3.09M 0.03%
+94,966
New +$3.41M
SBGI icon
552
Sinclair Inc
SBGI
$1.03B
$3.09M 0.03%
193,748
+125,976
+186% +$1.91M
XRAY icon
553
Dentsply Sirona
XRAY
$2.43B
$3.06M 0.03%
+204,956
New +$3.63M
KDP icon
554
Keurig Dr Pepper
KDP
$40.8B
$3.06M 0.03%
+89,370
New +$2.9M
SHC icon
555
Sotera Health
SHC
$5.38B
$3.05M 0.03%
261,758
-1,077,061
-80% -$13.9M
DX
556
Dynex Capital
DX
$3.21B
$3.04M 0.03%
+233,810
New +$3.13M
ITCI
557
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.03M 0.03%
+23,000
New +$2.87M
BCC icon
558
Boise Cascade
BCC
$3.02B
$3.02M 0.03%
+30,825
New +$3.49M
VOYA icon
559
Voya Financial
VOYA
$9.19B
$3.01M 0.03%
+44,388
New +$3.11M
WTFC icon
560
Wintrust Financial
WTFC
$10.7B
$3.01M 0.03%
+26,748
New +$3.31M
AMED
561
DELISTED
Amedisys
AMED
$3M 0.03%
32,419
+28,496
+726% +$2.63M
OACC
562
Oaktree Acquisition Corp III Life Sciences
OACC
$3M 0.03%
293,153
-6,847
-2% -$68.7K
FULT icon
563
Fulton Financial
FULT
$4.64B
$3M 0.03%
165,583
+67,147
+68% +$1.31M
DBX icon
564
Dropbox
DBX
$8.12B
$2.98M 0.03%
+111,673
New +$3.25M
FNB icon
565
FNB Corp
FNB
$6.75B
$2.98M 0.03%
+221,813
New +$3.26M
PINC
566
DELISTED
Premier
PINC
$2.97M 0.03%
154,249
-15,209
-9% -$300K
VIAV icon
567
Viavi Solutions
VIAV
$9.66B
$2.96M 0.03%
+264,395
New +$2.94M
RNR icon
568
RenaissanceRe
RNR
$13.4B
$2.96M 0.03%
+12,320
New +$2.98M
WMS icon
569
Advanced Drainage Systems
WMS
$10.9B
$2.94M 0.03%
+27,105
New +$3.16M
DLTR icon
570
Dollar Tree
DLTR
$25.2B
$2.94M 0.03%
+39,215
New +$2.8M
TRS icon
571
TriMas Corp
TRS
$1.44B
$2.94M 0.03%
125,646
+21,922
+21% +$519K
UMBF icon
572
UMB Financial
UMBF
$11.1B
$2.94M 0.03%
+29,056
New +$3.2M
DNB
573
DELISTED
Dun & Bradstreet
DNB
$2.94M 0.03%
328,525
-1,491,195
-82% -$15.3M
DDOG icon
574
Datadog
DDOG
$84B
$2.92M 0.03%
+29,391
New +$3.71M
PRI icon
575
Primerica
PRI
$9.89B
$2.91M 0.03%
10,216
-7,367
-42% -$2.1M
21 22
23
24 25

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IMPI
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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.