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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$31.1M 0.31%
286,757
-3,308,776
-92% -$419M
OC icon
52
Owens Corning
OC
$12.4B
$30.7M 0.3%
214,723
+128,733
+150% +$21.3M
WELL icon
53
Welltower
WELL
$171B
$29.8M 0.29%
194,293
+12,157
+7% +$1.73M
KWEB icon
54
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$29.6M 0.29%
850,000
+330,000
+63% +$10.9M
CCK icon
55
Crown Holdings
CCK
$13.1B
$29.4M 0.29%
329,604
+278,098
+540% +$24.3M
AVGO icon
56
Broadcom
AVGO
$2.04T
$29.1M 0.29%
173,902
-255,718
-60% -$54.1M
PODD icon
57
Insulet
PODD
$9.79B
$29.1M 0.29%
+110,844
New +$30M
RVTY icon
58
Revvity
RVTY
$12.8B
$28.7M 0.28%
271,659
+85,875
+46% +$9.91M
GLW icon
59
Corning
GLW
$143B
$28.5M 0.28%
621,745
+290,703
+88% +$14.4M
RIO icon
60
Rio Tinto
RIO
$164B
$28.3M 0.28%
470,832
+353,840
+302% +$21.8M
TECK icon
61
Teck Resources
TECK
$32.6B
$27.8M 0.27%
761,917
-801,521
-51% -$33.3M
CNC icon
62
Centene
CNC
$32.5B
$27.7M 0.27%
455,812
+225,682
+98% +$13.6M
ALC icon
63
Alcon
ALC
$35B
$27.5M 0.27%
289,711
-5,764
-2% -$517K
PNC icon
64
PNC Financial Services
PNC
$101B
$27.5M 0.27%
156,314
-232,257
-60% -$43.8M
LIN icon
65
Linde
LIN
$226B
$27.3M 0.27%
58,725
+30,814
+110% +$13.9M
KO icon
66
Coca-Cola
KO
$375B
$27.1M 0.27%
378,746
-264,847
-41% -$17.7M
CUZ icon
67
Cousins Properties
CUZ
$4.88B
$26.7M 0.26%
906,463
-263,604
-23% -$7.89M
RGEN icon
68
Repligen
RGEN
$9.25B
$26.7M 0.26%
210,089
-3,629
-2% -$559K
HD icon
69
Home Depot
HD
$355B
$26.6M 0.26%
+72,534
New +$28.3M
WMT icon
70
Walmart Inc
WMT
$890B
$26.2M 0.26%
298,809
+106,795
+56% +$10M
ADI icon
71
Analog Devices
ADI
$190B
$26M 0.26%
128,897
+105,749
+457% +$22.9M
HBAN icon
72
Huntington Bancshares
HBAN
$35.5B
$25.8M 0.26%
+1,720,778
New +$27.7M
BALL icon
73
Ball Corp
BALL
$16.8B
$25.7M 0.25%
493,646
-78,371
-14% -$4.11M
CRWV
74
CoreWeave
CRWV
$49.5B
$25.4M 0.25%
+686,142
New +$26.4M
GLNG icon
75
CALL
Golar LNG
GLNG
$5.13B
$25.4M 0.25%
670,000
+588,400
+721% +$23.1M
1 2
3
4 5

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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.