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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
LTH icon
1776
Life Time Group Holdings
LTH
$9.79B
– –
-12,778
Closed -$283K
LULU icon
1777
lululemon athletica
LULU
$14.6B
– –
-48,483
Closed -$18.5M
LWLG icon
1778
Lightwave Logic
LWLG
$1.25B
– –
-173,842
Closed -$365K
LXFR icon
1779
Luxfer Holdings
LXFR
$458M
– –
-22,169
Closed -$290K
LYB icon
1780
LyondellBasell Industries
LYB
$19.2B
– –
-355,206
Closed -$26.4M
LZB icon
1781
La-Z-Boy
LZB
$1.69B
– –
-54,646
Closed -$2.38M
M icon
1782
Macy's
M
$6.68B
– –
-401,141
Closed -$6.79M
MANU icon
1783
Manchester United
MANU
$3.73B
– –
-17,947
Closed -$311K
MATW icon
1784
Matthews International
MATW
$739M
– –
-46,279
Closed -$1.28M
MBC icon
1785
MasterBrand
MBC
$1.91B
– –
-35,487
Closed -$518K
MBIN icon
1786
Merchants Bancorp
MBIN
$2.49B
– –
-31,667
Closed -$1.16M
MCK icon
1787
McKesson
MCK
$101B
– –
-27,281
Closed -$15.5M
MDB icon
1788
CALL
MongoDB
MDB
$32.1B
– –
-80,000
Closed -$18.6M
MDB icon
1789
MongoDB
MDB
$32.1B
– –
-30,100
Closed -$7.01M
MDU icon
1790
MDU Resources
MDU
$4.32B
– –
-117,486
Closed -$2.12M
MEOH icon
1791
Methanex
MEOH
$4.12B
– –
-157,520
Closed -$7.87M
MGNI icon
1792
Magnite
MGNI
$3.55B
– –
-127,645
Closed -$2.03M
MKC icon
1793
McCormick & Company Non-Voting
MKC
$14.2B
– –
-739,874
Closed -$56.4M
MKSI icon
1794
MKS Inc
MKSI
$20.6B
– –
-5,692
Closed -$594K
MLAB icon
1795
Mesa Laboratories
MLAB
$574M
– –
-9,692
Closed -$1.28M
MLKN icon
1796
MillerKnoll
MLKN
$1.67B
– –
-63,619
Closed -$1.44M
MMI icon
1797
Marcus & Millichap
MMI
$1.19B
– –
-30,712
Closed -$1.18M
MMS icon
1798
Maximus
MMS
$3.1B
– –
-10,084
Closed -$753K
MMYT icon
1799
MakeMyTrip
MMYT
$5.64B
– –
-15,075
Closed -$1.69M
MOG.A icon
1800
Moog Inc Class A
MOG.A
$12.8B
– –
-6,522
Closed -$1.28M
70 71
72
73 74

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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.