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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
CMC icon
1526
Commercial Metals
CMC
$8.31B
– –
-45,334
Closed -$2.25M
CME icon
1527
CME Group
CME
$94.8B
– –
-57,432
Closed -$13.3M
CMPR icon
1528
Cimpress
CMPR
$2.31B
– –
-29,954
Closed -$2.15M
CMRE icon
1529
Costamare
CMRE
$1.77B
– –
-11,212
Closed -$144K
CMS icon
1530
CMS Energy
CMS
$22.3B
– –
-2,556,267
Closed -$170M
CNA icon
1531
CNA Financial
CNA
$14.1B
– –
-123,073
Closed -$5.95M
CNI icon
1532
Canadian National Railway
CNI
$76.6B
– –
-86,700
Closed -$8.8M
CNM icon
1533
Core & Main
CNM
$8.71B
– –
-308,478
Closed -$15.7M
CNNE icon
1534
Cannae Holdings
CNNE
$649M
– –
-129,195
Closed -$2.57M
CNOB icon
1535
Center Bancorp
CNOB
$1.78B
– –
-56,699
Closed -$1.3M
CNX icon
1536
CNX Resources
CNX
$5.2B
– –
-220,119
Closed -$8.07M
CNXC icon
1537
Concentrix
CNXC
$1.57B
– –
-45,508
Closed -$1.97M
COGT icon
1538
Cogent Biosciences
COGT
$7.24B
– –
-67,381
Closed -$526K
COIN icon
1539
CALL
Coinbase
COIN
$40.5B
– –
-10,000
Closed -$2.48M
COIN icon
1540
Coinbase
COIN
$40.5B
– –
-42,617
Closed -$10.6M
COIN icon
1541
PUT
Coinbase
COIN
$40.5B
– –
-12,500
Closed -$3.1M
COP icon
1542
ConocoPhillips
COP
$141B
– –
-748,450
Closed -$74.2M
COUR icon
1543
Coursera
COUR
$1.54B
– –
-99,233
Closed -$843K
COTY icon
1544
Coty
COTY
$2.48B
– –
-107,174
Closed -$746K
CP icon
1545
Canadian Pacific Kansas City
CP
$80.5B
– –
-32,182
Closed -$2.33M
CPRT icon
1546
Copart
CPRT
$27.5B
– –
-261,383
Closed -$15M
CPS icon
1547
Cooper-Standard Automotive
CPS
$558M
– –
-22,447
Closed -$304K
CPRI icon
1548
CALL
Capri Holdings
CPRI
$1.74B
– –
-5,000
Closed -$105K
CPRI icon
1549
Capri Holdings
CPRI
$1.74B
– –
-302,689
Closed -$6.38M
CRBG icon
1550
Corebridge Financial
CRBG
$15B
– –
-126,065
Closed -$3.77M
60 61
62
63 64

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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.