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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
ATI icon
151
ATI
ATI
$31B
$13.7M 0.14%
262,878
+245,936
+1,452% +$14M
CVS icon
152
CVS Health
CVS
$122B
$13.6M 0.13%
201,197
-53,579
-21% -$3.21M
KHC icon
153
Kraft Heinz
KHC
$30B
$13.6M 0.13%
+446,324
New +$13.4M
LEA icon
154
Lear
LEA
$8.18B
$13.6M 0.13%
153,893
-46,712
-23% -$4.43M
ACGL icon
155
Arch Capital
ACGL
$33.6B
$13.6M 0.13%
141,132
+132,673
+1,568% +$12.2M
PYPL icon
156
PayPal
PYPL
$50.5B
$13.3M 0.13%
204,151
-60,897
-23% -$4.74M
GEN icon
157
Gen Digital
GEN
$17.5B
$13.2M 0.13%
498,270
+216,798
+77% +$5.94M
WBD icon
158
Warner Bros
WBD
$67.1B
$13.2M 0.13%
1,230,518
+327,012
+36% +$3.42M
CHKP icon
159
Check Point Software Technologies
CHKP
$13.1B
$13.2M 0.13%
+57,759
New +$12.2M
CI icon
160
Cigna
CI
$74.6B
$13.1M 0.13%
39,711
+17,095
+76% +$5.15M
IRM icon
161
Iron Mountain
IRM
$36.1B
$13M 0.13%
150,704
-35,795
-19% -$3.45M
COF icon
162
Capital One
COF
$134B
$12.9M 0.13%
+72,183
New +$13.6M
RDN icon
163
Radian Group
RDN
$4.93B
$12.8M 0.13%
+388,282
New +$12.6M
ECL icon
164
Ecolab
ECL
$79.9B
$12.6M 0.13%
49,851
+15,859
+47% +$4M
MSFT icon
165
Microsoft
MSFT
$3.71T
$12.5M 0.12%
33,368
+14,372
+76% +$5.86M
BEN icon
166
Franklin Resources
BEN
$17.2B
$12.4M 0.12%
646,245
+110,857
+21% +$2.22M
NBIS
167
CALL
Nebius Group N.V.
NBIS
$47.7B
$12.4M 0.12%
588,900
+516,400
+712% +$17M
SRE icon
168
Sempra
SRE
$54.8B
$12.3M 0.12%
+172,116
New +$13.4M
CROX icon
169
Crocs
CROX
$6.55B
$12.2M 0.12%
+115,211
New +$11.9M
LMT icon
170
Lockheed Martin
LMT
$136B
$12.2M 0.12%
27,306
+17,176
+170% +$7.91M
STT icon
171
State Street
STT
$50.7B
$12.1M 0.12%
135,563
-41,652
-24% -$3.98M
MA icon
172
Mastercard
MA
$493B
$12.1M 0.12%
22,096
+11,661
+112% +$6.35M
WDC icon
173
CALL
Western Digital
WDC
$150B
$12.1M 0.12%
+299,800
New +$14.2M
GILD icon
174
Gilead Sciences
GILD
$165B
$11.7M 0.12%
+104,663
New +$10.8M
LOW icon
175
Lowe's Companies
LOW
$125B
$11.7M 0.12%
50,212
-24,273
-33% -$5.97M
5 6
7
8 9

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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.