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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
ADSK icon
176
Autodesk
ADSK
$52.6B
$11.6M 0.11%
44,221
-20,113
-31% -$5.72M
TSCO icon
177
Tractor Supply
TSCO
$18B
$11.6M 0.11%
+209,990
New +$11.5M
SWKS icon
178
Skyworks Solutions
SWKS
$10.6B
$11.2M 0.11%
+173,616
New +$13.2M
ETN icon
179
Eaton
ETN
$174B
$11.1M 0.11%
40,984
+9,819
+32% +$3.06M
SARO
180
StandardAero Inc
SARO
$9.7B
$11.1M 0.11%
+418,096
New +$11.1M
NVR icon
181
NVR
NVR
$17B
$11.1M 0.11%
+1,529
New +$11.6M
CLX icon
182
Clorox
CLX
$12.7B
$11.1M 0.11%
75,132
-623,768
-89% -$95.3M
GLOB icon
183
Globant
GLOB
$1.61B
$11M 0.11%
+93,132
New +$16.7M
NDAQ icon
184
Nasdaq
NDAQ
$52.9B
$10.9M 0.11%
+144,182
New +$11.3M
ABBV icon
185
AbbVie
ABBV
$435B
$10.8M 0.11%
51,628
+32,357
+168% +$6.29M
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$9.42B
$10.8M 0.11%
44,291
+28,484
+180% +$8.57M
AON icon
187
Aon
AON
$76B
$10.8M 0.11%
+26,994
New +$10.4M
AME icon
188
Ametek
AME
$58.2B
$10.7M 0.11%
62,221
+7,792
+14% +$1.42M
RTX icon
189
RTX Corp
RTX
$301B
$10.7M 0.11%
+80,729
New +$10.2M
GLPI icon
190
Gaming and Leisure Properties
GLPI
$12.8B
$10.7M 0.11%
+209,852
New +$10.3M
DXC icon
191
DXC Technology
DXC
$1.73B
$10.6M 0.11%
+622,537
New +$12.1M
VRSK icon
192
Verisk Analytics
VRSK
$25B
$10.6M 0.1%
35,485
+9,111
+35% +$2.63M
JHG
193
DELISTED
Janus Henderson
JHG
$10.5M 0.1%
291,157
-130,627
-31% -$5.38M
EWBC icon
194
East-West Bancorp
EWBC
$18B
$10.5M 0.1%
116,961
-26,552
-19% -$2.53M
CDW icon
195
CDW
CDW
$17B
$10.5M 0.1%
65,230
+54,971
+536% +$9.99M
MKTX icon
196
MarketAxess Holdings
MKTX
$5.72B
$10.4M 0.1%
48,202
+46,076
+2,167% +$9.68M
KNX icon
197
Knight Transportation
KNX
$11.4B
$10.4M 0.1%
+238,942
New +$12.3M
FTNT icon
198
Fortinet
FTNT
$117B
$10.4M 0.1%
107,910
+82,935
+332% +$8.41M
WCN
199
Waste Connections
WCN
$42B
$10.4M 0.1%
+53,135
New +$9.83M
SHAK icon
200
Shake Shack
SHAK
$2.87B
$10.4M 0.1%
117,497
+85,288
+265% +$9.25M
6 7
8
9 10

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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.