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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
CCL icon
626
Carnival Corporation Ltd
CCL
$39.7B
$2.48M 0.02%
126,966
-389,466
-75% -$9.26M
IQV icon
627
IQVIA
IQV
$39.3B
$2.48M 0.02%
+14,068
New +$2.73M
PEN icon
628
Penumbra
PEN
$12.8B
$2.48M 0.02%
+9,266
New +$2.51M
SPSC icon
629
SPS Commerce
SPSC
$2.64B
$2.47M 0.02%
+18,607
New +$2.93M
VRSN icon
630
VeriSign
VRSN
$26.6B
$2.46M 0.02%
+9,704
New +$2.2M
BKE icon
631
Buckle
BKE
$2.37B
$2.45M 0.02%
+64,021
New +$2.77M
BN icon
632
Brookfield
BN
$108B
$2.45M 0.02%
+70,200
New +$2.65M
ASML icon
633
CALL
ASML
ASML
$669B
$2.45M 0.02%
+3,700
New +$2.69M
CIEN icon
634
Ciena
CIEN
$58.4B
$2.45M 0.02%
40,483
-41,417
-51% -$3.27M
ERIE icon
635
Erie Indemnity
ERIE
$13.2B
$2.42M 0.02%
5,784
-20,130
-78% -$8.21M
CINF icon
636
Cincinnati Financial
CINF
$27.1B
$2.42M 0.02%
+16,347
New +$2.3M
PEP icon
637
PepsiCo
PEP
$190B
$2.41M 0.02%
+16,096
New +$2.4M
RKT icon
638
PUT
Rocket Companies
RKT
$38.9B
$2.41M 0.02%
+200,000
New +$2.58M
ACHR icon
639
Archer Aviation
ACHR
$4.26B
$2.41M 0.02%
+339,082
New +$3.01M
CPNG icon
640
Coupang
CPNG
$29.2B
$2.41M 0.02%
+109,758
New +$2.55M
FND icon
641
Floor & Decor
FND
$6.68B
$2.4M 0.02%
+29,876
New +$2.82M
BJ icon
642
BJs Wholesale Club
BJ
$12.3B
$2.4M 0.02%
21,022
-14,195
-40% -$1.46M
CBRL icon
643
Cracker Barrel
CBRL
$1.29B
$2.4M 0.02%
+61,704
New +$3.11M
FA icon
644
First Advantage
FA
$4.12B
$2.39M 0.02%
+169,653
New +$2.85M
OSCR icon
645
Oscar Health
OSCR
$8.61B
$2.39M 0.02%
182,144
-8,006
-4% -$119K
NMRK icon
646
Newmark Group
NMRK
$2.63B
$2.38M 0.02%
196,012
+25,103
+15% +$335K
SSTK icon
647
Shutterstock
SSTK
$219M
$2.38M 0.02%
+128,024
New +$3.28M
EIX icon
648
Edison International
EIX
$26.4B
$2.37M 0.02%
+40,220
New +$2.31M
RF icon
649
Regions Financial
RF
$26.8B
$2.36M 0.02%
+108,557
New +$2.53M
KN icon
650
Knowles
KN
$3.34B
$2.36M 0.02%
+155,102
New +$2.78M
24 25
26
27 28

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IMPI
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ZIM
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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.