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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
WCC
2051
WESCO International
WCC
$17.7B
– –
-4,295
Closed -$777K
WEN icon
2052
Wendy's
WEN
$1.46B
– –
-492,672
Closed -$8.03M
WEST icon
2053
Westrock Coffee
WEST
$803M
– –
-75,467
Closed -$484K
WFC icon
2054
CALL
Wells Fargo
WFC
$264B
– –
-17,500
Closed -$1.23M
WFC icon
2055
Wells Fargo
WFC
$264B
– –
-998,259
Closed -$70.1M
WFC icon
2056
PUT
Wells Fargo
WFC
$264B
– –
-24,500
Closed -$1.72M
WHD icon
2057
Cactus
WHD
$5.44B
– –
-206,181
Closed -$12M
WKC icon
2058
World Kinect Corp
WKC
$1.86B
– –
-108,254
Closed -$2.98M
WLY icon
2059
John Wiley & Sons Class A
WLY
$2.66B
– –
-23,625
Closed -$1.03M
WM icon
2060
Waste Management
WM
$91B
– –
-221,055
Closed -$44.6M
WMK icon
2061
Weis Markets
WMK
$1.86B
– –
-22,173
Closed -$1.5M
WMT icon
2062
CALL
Walmart Inc
WMT
$890B
– –
-2,300
Closed -$208K
WMT icon
2063
PUT
Walmart Inc
WMT
$890B
– –
-1,100
Closed -$99K
WNC icon
2064
Wabash National
WNC
$527M
– –
-58,602
Closed -$1M
WPM icon
2065
Wheaton Precious Metals
WPM
$60.9B
– –
-12,824
Closed -$721K
WRB icon
2066
W.R. Berkley
WRB
$26.6B
– –
-75,017
Closed -$4.39M
WSBC icon
2067
WesBanco
WSBC
$4B
– –
-37,497
Closed -$1.22M
WST icon
2068
West Pharmaceutical
WST
$24.9B
– –
-57,725
Closed -$18.9M
WTS icon
2069
Watts Water Technologies
WTS
$13.1B
– –
-1,650
Closed -$335K
WULF icon
2070
CALL
TeraWulf
WULF
$8.52B
– –
-500,000
Closed -$2.83M
WYNN icon
2071
Wynn Resorts
WYNN
$10.6B
– –
-58,454
Closed -$5.04M
WY icon
2072
Weyerhaeuser
WY
$18.4B
– –
-376,662
Closed -$10.6M
XHR
2073
Xenia Hotels & Resorts
XHR
$1.79B
– –
-699,385
Closed -$10.4M
XOP icon
2074
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-21,680
Closed -$2.87M
XPEL icon
2075
XPEL
XPEL
$1.38B
– –
-13,772
Closed -$550K
81 82
83
84 85

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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.