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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
MTB icon
826
M&T Bank
MTB
$36.3B
$1.4M 0.01%
+7,836
New +$1.49M
COR icon
827
Cencora
COR
$62B
$1.39M 0.01%
4,988
-61,084
-92% -$15.3M
BTSG icon
828
BrightSpring Health Services
BTSG
$12.2B
$1.37M 0.01%
+75,607
New +$1.48M
FTDR icon
829
Frontdoor
FTDR
$5.78B
$1.36M 0.01%
35,489
-113,482
-76% -$5.78M
CACC icon
830
Credit Acceptance
CACC
$6.03B
$1.36M 0.01%
2,634
+1,827
+226% +$904K
PEBO icon
831
Peoples Bancorp
PEBO
$1.46B
$1.35M 0.01%
45,570
+25,729
+130% +$808K
CLVT icon
832
Clarivate
CLVT
$1.21B
$1.35M 0.01%
+343,671
New +$1.63M
IONQ icon
833
IonQ
IONQ
$15.9B
$1.35M 0.01%
+61,176
New +$1.98M
FLS icon
834
Flowserve
FLS
$10.1B
$1.35M 0.01%
+27,611
New +$1.57M
RCKT icon
835
Rocket Pharmaceuticals
RCKT
$397M
$1.34M 0.01%
200,684
+10,805
+6% +$107K
NN icon
836
NextNav
NN
$2.11B
$1.34M 0.01%
+109,926
New +$1.33M
WSM icon
837
Williams-Sonoma
WSM
$29.5B
$1.33M 0.01%
8,443
+150
+2% +$29K
HTO
838
H2O America
HTO
$2.56B
$1.33M 0.01%
24,393
+17,738
+267% +$908K
CWST icon
839
Casella Waste Systems
CWST
$5.72B
$1.32M 0.01%
+11,883
New +$1.3M
SYF icon
840
PUT
Synchrony
SYF
$25.4B
$1.32M 0.01%
+25,000
New +$1.55M
MYGN icon
841
Myriad Genetics
MYGN
$311M
$1.32M 0.01%
+148,693
New +$1.79M
WTM icon
842
White Mountains Insurance
WTM
$5.04B
$1.31M 0.01%
682
+280
+70% +$527K
PATH icon
843
UiPath
PATH
$8.08B
$1.31M 0.01%
127,119
-593,304
-82% -$7.64M
BLMN icon
844
Bloomin' Brands
BLMN
$944M
$1.3M 0.01%
181,851
-251,290
-58% -$2.66M
BIIB icon
845
Biogen
BIIB
$30.6B
$1.3M 0.01%
+9,482
New +$1.36M
DLX icon
846
Deluxe
DLX
$1.12B
$1.3M 0.01%
82,026
+163
+0.2% +$3.09K
UHAL.B icon
847
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.3M 0.01%
21,920
+4,726
+27% +$296K
MAX icon
848
MediaAlpha
MAX
$830M
$1.29M 0.01%
139,852
-27,060
-16% -$289K
NPKI
849
NPK International
NPKI
$1.15B
$1.29M 0.01%
+221,966
New +$1.47M
CE icon
850
Celanese
CE
$4.88B
$1.29M 0.01%
22,697
-83,259
-79% -$5.2M
32 33
34
35 36

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.