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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
IR icon
1726
Ingersoll Rand
IR
$33.7B
– –
-155,518
Closed -$14.1M
IREN icon
1727
Iris Energy
IREN
$14.7B
– –
-175,613
Closed -$1.73M
IRT icon
1728
Independence Realty Trust
IRT
$4.07B
– –
-190,400
Closed -$3.78M
ITW icon
1729
Illinois Tool Works
ITW
$84.5B
– –
-60,892
Closed -$15.4M
IWM icon
1730
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-100,000
Closed -$22.1M
J icon
1731
Jacobs Solutions
J
$17B
– –
-92,152
Closed -$12.2M
JBGS
1732
JBG SMITH
JBGS
$708M
– –
-40,737
Closed -$626K
JBL icon
1733
Jabil
JBL
$35.8B
– –
-116,536
Closed -$16.8M
JCI icon
1734
Johnson Controls International
JCI
$92.2B
– –
-31,032
Closed -$2.45M
JEF icon
1735
PUT
Jefferies Financial Group
JEF
$13.1B
– –
-113,100
Closed -$8.87M
JJSF icon
1736
J&J Snack Foods
JJSF
$1.71B
– –
-4,397
Closed -$682K
JLL icon
1737
Jones Lang LaSalle
JLL
$16.7B
– –
-95,696
Closed -$24.2M
JNPR
1738
CALL
DELISTED
Juniper Networks
JNPR
– –
-30,100
Closed -$1.13M
JOBY icon
1739
Joby Aviation
JOBY
$8.55B
– –
-506,404
Closed -$4.12M
JPM icon
1740
CALL
JPMorgan Chase
JPM
$950B
– –
-3,800
Closed -$916K
JPM icon
1741
PUT
JPMorgan Chase
JPM
$950B
– –
-2,600
Closed -$627K
JWN
1742
DELISTED
Nordstrom
JWN
– –
-11,135
Closed -$269K
OPLN
1743
Openlane
OPLN
$4.54B
– –
-63,377
Closed -$1.26M
KBH icon
1744
KB Home
KBH
$3.59B
– –
-42,743
Closed -$2.81M
KE
1745
Kimball Electronics
KE
$628M
– –
-23,786
Closed -$446K
KEX icon
1746
Kirby Corp
KEX
$6.93B
– –
-11,882
Closed -$1.26M
KEY icon
1747
CALL
KeyCorp
KEY
$24.4B
– –
-57,100
Closed -$979K
KEY icon
1748
KeyCorp
KEY
$24.4B
– –
-352,106
Closed -$6.04M
KEYS icon
1749
Keysight
KEYS
$58.3B
– –
-54,342
Closed -$8.73M
KIM icon
1750
Kimco Realty
KIM
$16.4B
– –
-636,692
Closed -$14.9M
68 69
70
71 72

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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.