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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
PATK icon
701
Patrick Industries
PATK
$2.85B
$1.96M 0.02%
23,203
-31,630
-58% -$2.84M
CB icon
702
Chubb
CB
$135B
$1.96M 0.02%
6,485
-52,017
-89% -$14.5M
CBSH icon
703
Commerce Bancshares
CBSH
$8.5B
$1.95M 0.02%
32,904
-11,092
-25% -$676K
NTR icon
704
Nutrien
NTR
$30.7B
$1.95M 0.02%
+39,258
New +$2.01M
FNF icon
705
Fidelity National Financial
FNF
$13.5B
$1.94M 0.02%
+29,789
New +$1.79M
NSSC icon
706
Napco Security Technologies
NSSC
$1.48B
$1.93M 0.02%
+83,878
New +$2.38M
CAR icon
707
Avis
CAR
$5.02B
$1.93M 0.02%
+25,398
New +$2.04M
MRUS
708
DELISTED
Merus
MRUS
$1.92M 0.02%
+45,624
New +$1.99M
LBRDA icon
709
Liberty Broadband Class A
LBRDA
$5.16B
$1.92M 0.02%
22,545
+45
+0.2% +$3.59K
TDC icon
710
Teradata
TDC
$2.55B
$1.92M 0.02%
+85,250
New +$2.31M
AMCR icon
711
Amcor
AMCR
$22.1B
$1.91M 0.02%
+39,338
New +$1.94M
NFG icon
712
National Fuel Gas
NFG
$7.65B
$1.91M 0.02%
24,087
-1,361
-5% -$97.9K
NWBI icon
713
Northwest Bancshares
NWBI
$2.28B
$1.89M 0.02%
157,588
+61,232
+64% +$775K
IBCP icon
714
Independent Bank Corp
IBCP
$844M
$1.89M 0.02%
61,287
+52,157
+571% +$1.76M
MNST icon
715
Monster Beverage
MNST
$88.5B
$1.89M 0.02%
+32,243
New +$1.68M
HNI icon
716
HNI Corp
HNI
$3.59B
$1.87M 0.02%
+42,209
New +$2M
ENTG icon
717
Entegris
ENTG
$23.2B
$1.86M 0.02%
21,298
-22,606
-51% -$2.28M
HELE icon
718
Helen of Troy
HELE
$693M
$1.86M 0.02%
+34,830
New +$2.01M
ZGN icon
719
Zegna
ZGN
$4B
$1.86M 0.02%
251,449
+20,624
+9% +$170K
RKT icon
720
Rocket Companies
RKT
$38.9B
$1.84M 0.02%
152,497
+139,080
+1,037% +$1.79M
TRGP icon
721
Targa Resources
TRGP
$55.1B
$1.84M 0.02%
9,183
-167,853
-95% -$33.3M
EWW icon
722
iShares MSCI Mexico ETF
EWW
$1.92B
$1.83M 0.02%
35,952
+20,831
+138% +$1.05M
STBA icon
723
S&T Bancorp
STBA
$1.79B
$1.82M 0.02%
49,162
+42,774
+670% +$1.64M
VERX icon
724
Vertex
VERX
$1.94B
$1.8M 0.02%
+51,478
New +$2.35M
PLYM
725
DELISTED
Plymouth Industrial REIT
PLYM
$1.8M 0.02%
110,285
+31,662
+40% +$534K
27 28
29
30 31

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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.