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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
KEEL
1476
Keel Infrastructure Corp
KEEL
$2.34B
– –
-79,000
Closed -$118K
BKH icon
1477
Black Hills Corp
BKH
$5.69B
– –
-67,427
Closed -$3.95M
BKNG icon
1478
CALL
Booking.com
BKNG
$161B
– –
-5,000
Closed -$1.02M
BKNG icon
1479
Booking.com
BKNG
$161B
– –
-3,250
Closed -$646K
BKNG icon
1480
PUT
Booking.com
BKNG
$161B
– –
-5,000
Closed -$1.02M
BKR icon
1481
Baker Hughes
BKR
$61.1B
– –
-415,576
Closed -$17M
BKSY icon
1482
BlackSky Technology
BKSY
$1.19B
– –
-65,114
Closed -$703K
BLBD icon
1483
Blue Bird Corp
BLBD
$2.18B
– –
-76,300
Closed -$2.95M
BLCO icon
1484
Bausch + Lomb
BLCO
$5.99B
– –
-366,721
Closed -$6.62M
BLFS icon
1485
BioLife Solutions
BLFS
$1.7B
– –
-26,662
Closed -$692K
BLZE icon
1486
Backblaze
BLZE
$1.16B
– –
-54,719
Closed -$329K
BMRN icon
1487
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-49,817
Closed -$3.27M
BMY icon
1488
Bristol-Myers Squibb
BMY
$132B
– –
-342,315
Closed -$19.4M
BPMC
1489
DELISTED
Blueprint Medicines
BPMC
– –
-2,512
Closed -$219K
BR icon
1490
Broadridge
BR
$19B
– –
-19,479
Closed -$4.4M
BRBR icon
1491
BellRing Brands
BRBR
$1.34B
– –
-53,380
Closed -$4.02M
BRC icon
1492
Brady Corp
BRC
$4.57B
– –
-59,200
Closed -$4.37M
BRO icon
1493
Brown & Brown
BRO
$23.9B
– –
-88,687
Closed -$9.05M
BRX icon
1494
Brixmor Property Group
BRX
$9.32B
– –
-728,129
Closed -$20.3M
BTU icon
1495
Peabody Energy
BTU
$2.9B
– –
-409,039
Closed -$8.56M
BUD icon
1496
AB InBev
BUD
$165B
– –
-47,091
Closed -$2.36M
BURL icon
1497
Burlington
BURL
$23.2B
– –
-14,102
Closed -$4.02M
BUSE icon
1498
First Busey Corp
BUSE
$2.56B
– –
-120,251
Closed -$2.83M
BV icon
1499
BrightView Holdings
BV
$1.07B
– –
-264,964
Closed -$4.24M
BX icon
1500
PUT
Blackstone
BX
$110B
– –
-2,500
Closed -$431K
58 59
60
61 62

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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.