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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
OKTA icon
201
Okta
OKTA
$25.8B
$10.2M 0.1%
97,138
-54,161
-36% -$5.29M
BECN
202
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 0.1%
+82,000
New +$9.55M
AGCO icon
203
AGCO
AGCO
$7.2B
$10.1M 0.1%
108,698
+32,548
+43% +$3.18M
ESS icon
204
Essex Property Trust
ESS
$18.5B
$9.98M 0.1%
32,565
-95,132
-74% -$27.8M
LAMR icon
205
Lamar Advertising Co
LAMR
$16.3B
$9.97M 0.1%
87,605
-98,759
-53% -$12M
MASI
206
DELISTED
Masimo
MASI
$9.96M 0.1%
59,792
+34,366
+135% +$5.96M
XLF icon
207
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.96M 0.1%
200,000
-50,000
-20% -$2.51M
ESNT icon
208
Essent Group
ESNT
$6.33B
$9.95M 0.1%
+172,450
New +$9.78M
AMPH icon
209
Amphastar Pharmaceuticals
AMPH
$916M
$9.95M 0.1%
+343,292
New +$11M
MO icon
210
Altria Group
MO
$114B
$9.84M 0.1%
164,002
-125,518
-43% -$6.85M
SEE
211
DELISTED
Sealed Air
SEE
$9.84M 0.1%
340,434
-150,711
-31% -$4.94M
ICUI icon
212
ICU Medical
ICUI
$4.61B
$9.79M 0.1%
70,494
-74,465
-51% -$11.6M
ECHO
213
EchoStar
ECHO
$26.2B
$9.73M 0.1%
+380,490
New +$10.3M
TSLA icon
214
CALL
Tesla
TSLA
$1.3T
$9.72M 0.1%
37,500
+36,100
+2,579% +$12M
FIBK icon
215
First Interstate BancSystem
FIBK
$3.58B
$9.7M 0.1%
338,642
-32,648
-9% -$1.01M
OSK icon
216
Oshkosh
OSK
$9.59B
$9.67M 0.1%
102,810
+53,360
+108% +$5.34M
RGA icon
217
Reinsurance Group of America
RGA
$16.1B
$9.59M 0.09%
48,721
+1,433
+3% +$297K
VNO icon
218
Vornado Realty Trust
VNO
$7.38B
$9.55M 0.09%
258,220
-100,639
-28% -$4.05M
TFX icon
219
Teleflex
TFX
$5.98B
$9.49M 0.09%
68,644
-37,660
-35% -$6.1M
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
$9.48M 0.09%
135,737
-33,954
-20% -$2.36M
ALK icon
221
Alaska Air
ALK
$5.58B
$9.44M 0.09%
+191,728
New +$12.6M
CMG icon
222
Chipotle Mexican Grill
CMG
$41.5B
$9.36M 0.09%
+186,331
New +$10.1M
BAM icon
223
Brookfield Asset Management
BAM
$83.8B
$9.35M 0.09%
193,073
+184,673
+2,198% +$10.1M
XLE icon
224
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.35M 0.09%
+200,000
New +$9.02M
SBUX icon
225
Starbucks
SBUX
$120B
$9.33M 0.09%
+95,135
New +$9.83M
7 8
9
10 11

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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.