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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
ELS icon
126
Equity Lifestyle Properties
ELS
$12.6B
$16M 0.16%
239,232
-71,102
-23% -$4.75M
FYBR
127
DELISTED
Frontier Communications
FYBR
$15.9M 0.16%
443,826
+121,596
+38% +$4.34M
BECN
128
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.8M 0.16%
+127,700
New +$14.9M
FE icon
129
FirstEnergy
FE
$27.5B
$15.8M 0.16%
390,101
+144,019
+59% +$5.74M
SOFI icon
130
SoFi Technologies
SOFI
$23.7B
$15.7M 0.16%
+1,347,679
New +$19.4M
IVZ icon
131
Invesco
IVZ
$13.9B
$15.6M 0.15%
+1,025,208
New +$17.5M
QRVO icon
132
Qorvo
QRVO
$8.74B
$15.5M 0.15%
+214,418
New +$16.3M
KLAC icon
133
KLA
KLAC
$259B
$15.5M 0.15%
+228,010
New +$16.4M
MGY icon
134
Magnolia Oil & Gas
MGY
$5.94B
$15.5M 0.15%
612,827
+205,974
+51% +$4.99M
CRH icon
135
CRH
CRH
$66.8B
$15.4M 0.15%
175,474
-62,153
-26% -$6.11M
KRE icon
136
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$15.2M 0.15%
268,000
+250,000
+1,389% +$15.2M
GPN icon
137
Global Payments
GPN
$22.8B
$15.2M 0.15%
+155,280
New +$16.2M
BBT
138
Beacon Financial Corp
BBT
$2.66B
$15.2M 0.15%
582,606
+66,003
+13% +$1.84M
EMN icon
139
Eastman Chemical
EMN
$8.42B
$15.2M 0.15%
+172,077
New +$16.2M
GLNG icon
140
PUT
Golar LNG
GLNG
$5.13B
$15.1M 0.15%
+400,300
New +$15.7M
BSY icon
141
Bentley Systems
BSY
$10.6B
$15M 0.15%
+380,865
New +$17M
HAS icon
142
Hasbro
HAS
$13.2B
$14.9M 0.15%
+242,572
New +$14.7M
ITT icon
143
ITT
ITT
$19.1B
$14.9M 0.15%
115,323
+46,153
+67% +$6.57M
LEN icon
144
Lennar Class A
LEN
$21.2B
$14.8M 0.15%
129,148
+98,820
+326% +$12.3M
AZEK
145
DELISTED
The AZEK Co
AZEK
$14.6M 0.14%
297,642
+285,780
+2,409% +$13.5M
RRC icon
146
Range Resources
RRC
$8.95B
$14.5M 0.14%
+362,500
New +$13.9M
HBM icon
147
Hudbay
HBM
$12.3B
$14.1M 0.14%
1,854,322
+1,823,341
+5,885% +$14.8M
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$16.7B
$14M 0.14%
+112,564
New +$14.7M
ADT icon
149
ADT
ADT
$5.58B
$13.9M 0.14%
+1,712,938
New +$12.9M
MKL icon
150
Markel Group
MKL
$23.2B
$13.9M 0.14%
7,418
+7,052
+1,927% +$13M
4 5
6
7 8

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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.