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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
AWI icon
1451
Armstrong World Industries
AWI
$7.84B
– –
-9,009
Closed -$1.27M
AX icon
1452
Axos Financial
AX
$5.68B
– –
-49,753
Closed -$3.48M
AXGN icon
1453
Axogen
AXGN
$2.5B
– –
-43,739
Closed -$721K
DCH
1454
Dauch Corp
DCH
$1.51B
– –
-354,259
Closed -$2.06M
AXS icon
1455
AXIS Capital
AXS
$7.55B
– –
-46,012
Closed -$4.08M
AZTA icon
1456
Azenta
AZTA
$1.48B
– –
-66,649
Closed -$3.33M
BA icon
1457
CALL
Boeing
BA
$185B
– –
-1,800
Closed -$318K
BA icon
1458
PUT
Boeing
BA
$185B
– –
-3,000
Closed -$531K
BABA icon
1459
CALL
Alibaba
BABA
$308B
– –
-10,000
Closed -$848K
BAC icon
1460
Bank of America
BAC
$442B
– –
-1,451,515
Closed -$64.7M
BAC icon
1461
PUT
Bank of America
BAC
$442B
– –
-2,100
Closed -$92K
BAH icon
1462
Booz Allen Hamilton
BAH
$9.15B
– –
-89,393
Closed -$11.5M
BANC icon
1463
Banc of California
BANC
$2.97B
– –
-22,600
Closed -$349K
BAND
1464
Bandwidth Inc
BAND
$1.61B
– –
-51,572
Closed -$878K
BASE
1465
DELISTED
Couchbase
BASE
– –
-50,842
Closed -$793K
BBW icon
1466
Build-A-Bear
BBW
$462M
– –
-9,887
Closed -$455K
BBWI icon
1467
Bath & Body Works
BBWI
$4.1B
– –
-122,998
Closed -$4.77M
BBY icon
1468
Best Buy
BBY
$17.3B
– –
-5,482
Closed -$470K
BE icon
1469
Bloom Energy
BE
$64.6B
– –
-142,781
Closed -$3.17M
BEAM icon
1470
Beam Therapeutics
BEAM
$2.84B
– –
-13,359
Closed -$331K
BF.B icon
1471
Brown-Forman Class B
BF.B
$13.1B
– –
-354,437
Closed -$13.5M
BFH icon
1472
Bread Financial
BFH
$4.38B
– –
-101,222
Closed -$6.18M
BHC icon
1473
Bausch Health
BHC
$2.34B
– –
-197,800
Closed -$1.59M
BHE icon
1474
Benchmark Electronics
BHE
$2.96B
– –
-41,706
Closed -$1.89M
BIRK icon
1475
Birkenstock
BIRK
$7.07B
– –
-56,365
Closed -$3.19M
57 58
59
60 61

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LPC
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IWC
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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.