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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
NBIS
101
Nebius Group N.V.
NBIS
$47.7B
$19.8M 0.2%
937,374
-148,973
-14% -$4.9M
GRMN
102
Garmin
GRMN
$60B
$19.2M 0.19%
88,434
+68,691
+348% +$14.8M
SHOP icon
103
Shopify
SHOP
$195B
$19.2M 0.19%
+200,839
New +$21.9M
REG icon
104
Regency Centers
REG
$14.1B
$19M 0.19%
257,415
-10,458
-4% -$761K
HRB icon
105
H&R Block
HRB
$5.86B
$18.9M 0.19%
+343,928
New +$18.4M
AMT icon
106
American Tower
AMT
$80.4B
$18.8M 0.19%
86,218
-154,416
-64% -$30.3M
FTI icon
107
TechnipFMC
FTI
$27.3B
$18.5M 0.18%
584,170
+10,307
+2% +$309K
CERT icon
108
Certara
CERT
$1.25B
$18.5M 0.18%
1,868,252
+784,466
+72% +$9.53M
PECO icon
109
Phillips Edison & Co
PECO
$5.24B
$18.5M 0.18%
505,799
+6,463
+1% +$233K
SNV
110
DELISTED
Synovus
SNV
$18.1M 0.18%
387,363
+129,397
+50% +$6.68M
AMZN icon
111
Amazon
AMZN
$2.96T
$17.9M 0.18%
+94,317
New +$20.5M
DVN icon
112
Devon Energy
DVN
$47.3B
$17.9M 0.18%
478,388
-90,003
-16% -$3.19M
MRVL icon
113
Marvell Technology
MRVL
$196B
$17.8M 0.18%
288,642
+171,580
+147% +$16.6M
EQIX icon
114
Equinix
EQIX
$103B
$17.7M 0.17%
21,659
-15,051
-41% -$13.5M
VLO icon
115
Valero Energy
VLO
$85.9B
$17.6M 0.17%
+133,420
New +$17.7M
FDX icon
116
FedEx
FDX
$75.4B
$17.1M 0.17%
+70,262
New +$18.2M
CMA
117
DELISTED
Comerica
CMA
$17M 0.17%
288,551
+31,367
+12% +$1.97M
TWST icon
118
Twist Bioscience
TWST
$7.25B
$16.8M 0.17%
428,737
+389,437
+991% +$17.5M
HUBB icon
119
Hubbell
HUBB
$27.2B
$16.6M 0.16%
50,285
+38,307
+320% +$14.8M
GAP
120
The Gap Inc
GAP
$7.37B
$16.4M 0.16%
+798,044
New +$17.9M
MAR icon
121
Marriott International
MAR
$92.3B
$16.3M 0.16%
+68,624
New +$18.7M
RS icon
122
Reliance Steel & Aluminium
RS
$21.6B
$16.3M 0.16%
56,280
+27,733
+97% +$7.93M
JXN icon
123
Jackson Financial
JXN
$8.8B
$16.2M 0.16%
193,811
+106,300
+121% +$9.44M
DOX icon
124
Amdocs
DOX
$6.22B
$16.2M 0.16%
+177,059
New +$15.5M
MTG icon
125
MGIC Investment
MTG
$6.25B
$16.1M 0.16%
+649,944
New +$15.7M
3 4
5
6 7

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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.