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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
HUBS icon
1701
HubSpot
HUBS
$10.8B
– –
-3,731
Closed -$2.6M
HUN icon
1702
Huntsman Corp
HUN
$1.82B
– –
-647,339
Closed -$11.7M
HURN icon
1703
Huron Consulting
HURN
$2.42B
– –
-12,512
Closed -$1.55M
HUT
1704
Hut 8
HUT
$10.6B
– –
-57,582
Closed -$1.18M
HWM icon
1705
Howmet Aerospace
HWM
$113B
– –
-60,863
Closed -$6.66M
HYG icon
1706
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-70,100
Closed -$5.51M
HYLN icon
1707
Hyliion Holdings
HYLN
$701M
– –
-31,031
Closed -$81K
IART icon
1708
Integra LifeSciences
IART
$1.33B
– –
-48,332
Closed -$1.1M
IBKR icon
1709
Interactive Brokers
IBKR
$41.1B
– –
-196,928
Closed -$8.7M
ICLR icon
1710
Icon
ICLR
$12.8B
– –
-271,065
Closed -$56.8M
ICLR icon
1711
PUT
Icon
ICLR
$12.8B
– –
-150,000
Closed -$31.5M
IDYA icon
1712
IDEAYA Biosciences
IDYA
$3.54B
– –
-52,252
Closed -$1.34M
IE icon
1713
Ivanhoe Electric
IE
$1.74B
– –
-83,897
Closed -$633K
IDXX icon
1714
Idexx Laboratories
IDXX
$46.9B
– –
-55,793
Closed -$23.1M
IFF icon
1715
International Flavors & Fragrances
IFF
$21.7B
– –
-75,932
Closed -$6.42M
IGV icon
1716
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-125,000
Closed -$12.5M
IIIV icon
1717
i3 Verticals
IIIV
$328M
– –
-38,374
Closed -$884K
ILMN icon
1718
Illumina
ILMN
$29B
– –
-22,873
Closed -$3.06M
IMMR icon
1719
Immersion
IMMR
$257M
– –
-74,651
Closed -$652K
INN
1720
Summit Hotel Properties
INN
$670M
– –
-165,447
Closed -$1.13M
INOD icon
1721
Innodata
INOD
$2.03B
– –
-23,484
Closed -$928K
INTC icon
1722
CALL
Intel
INTC
$492B
– –
-144,400
Closed -$2.9M
INTC icon
1723
PUT
Intel
INTC
$492B
– –
-67,300
Closed -$1.35M
IPGP icon
1724
IPG Photonics
IPGP
$3.61B
– –
-21,666
Closed -$1.58M
IQ icon
1725
iQIYI
IQ
$1.31B
– –
-34,756
Closed -$70K
67 68
69
70 71

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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.