Latest ExodusPoint Capital Management, LP Stock Portfolio
ExodusPoint Capital Management, LP Performance:
2025 Q1: -2.79%YTD: -2.79%2024: -1.92%
Performance for 2025 Q1 is -2.79%, and YTD is -2.79%, and 2024 is -1.92%.
About ExodusPoint Capital Management, LP and 13F Hedge Fund Stock Holdings
ExodusPoint Capital Management, LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $90.3 Billions. In it's latest 13F Holdings report, ExodusPoint Capital Management, LP reported an equity portfolio of $10.1 Billions as of 31 Mar, 2025.
The top stock holdings of ExodusPoint Capital Management, LP are AEE, XEL, ETR. The fund has invested 1.7% of it's portfolio in AMEREN CORP and 1.4% of portfolio in XCEL ENERGY INC.
The fund managers got completely rid off CMS ENERGY CORP (CMS), DUKE ENERGY CORP NEW (DUK) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), OREILLY AUTOMOTIVE INC (ORLY) and THE CAMPBELLS COMPANY (CPB). ExodusPoint Capital Management, LP opened new stock positions in AMEREN CORP (AEE), ENTERGY CORP NEW (ETR) and PINNACLE WEST CAP CORP (PNW). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), HUDBAY MINERALS INC and GE AEROSPACE (GE).
The top stock holdings of ExodusPoint Capital Management, LP are AEE, XEL, ETR. The fund has invested 1.7% of it's portfolio in AMEREN CORP and 1.4% of portfolio in XCEL ENERGY INC.
The fund managers got completely rid off CMS ENERGY CORP (CMS), DUKE ENERGY CORP NEW (DUK) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), OREILLY AUTOMOTIVE INC (ORLY) and THE CAMPBELLS COMPANY (CPB). ExodusPoint Capital Management, LP opened new stock positions in AMEREN CORP (AEE), ENTERGY CORP NEW (ETR) and PINNACLE WEST CAP CORP (PNW). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), HUDBAY MINERALS INC and GE AEROSPACE (GE).
ExodusPoint Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that ExodusPoint Capital Management, LP made a return of -2.79% in the last quarter. In trailing 12 months, it's portfolio return was -10.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| ameren corp | 167,507,000 |
| entergy corp new | 130,464,000 |
| pinnacle west cap corp | 58,932,000 |
| southern co | 58,356,000 |
| pfizer inc | 47,622,000 |
| qiagen nv | 42,767,000 |
| tapestry inc | 35,209,000 |
| jpmorgan chase & co. | 34,307,000 |
New stocks bought by ExodusPoint Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| cooper cos inc | 14,793 |
| hudbay minerals inc | 5,885 |
| ge aerospace | 5,777 |
| werner enterprises inc | 3,240 |
| danaher corporation | 2,511 |
| azek co inc | 2,409 |
| brookfield asset managmt ltd | 2,198 |
| marketaxess hldgs inc | 2,167 |
Additions to existing portfolio by ExodusPoint Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -92.02 |
| discover finl svcs | -89.99 |
| clorox co del | -89.25 |
| eastgroup pptys inc | -86.2 |
| cintas corp | -86.02 |
| old natl bancorp ind | -79.49 |
| cboe global mkts inc | -79.12 |
| nisource inc | -75.83 |
ExodusPoint Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
ExodusPoint Capital Management, LP has about 15.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 15.4 |
| Utilities | 13 |
| Financial Services | 11.1 |
| Industrials | 10 |
| Consumer Cyclical | 9.9 |
| Others | 9.7 |
| Technology | 9.6 |
| Real Estate | 6.7 |
| Energy | 3.9 |
| Communication Services | 3.9 |
| Basic Materials | 3.7 |
| Consumer Defensive | 3 |
Market Cap. Distribution
ExodusPoint Capital Management, LP has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.4 |
| MID-CAP | 27.5 |
| UNALLOCATED | 10 |
| SMALL-CAP | 6.3 |
| MEGA-CAP | 5.5 |
Stocks belong to which Index?
About 68.4% of the stocks held by ExodusPoint Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.1 |
| Others | 31.6 |
| RUSSELL 2000 | 17.3 |
ExodusPoint Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP has 1326 stocks in it's portfolio. About 10% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ED was the most profitable stock for ExodusPoint Capital Management, LP last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEE | ameren corp | 1.66 | 1,668,400 | 167,507,000 | new | |||
| XEL | xcel energy inc | 1.41 | 2,018,580 | 142,895,000 | added | 21.87 | ||
| ETR | entergy corp new | 1.29 | 1,526,070 | 130,464,000 | new | |||
| PPL | ppl corp | 1.28 | 3,586,340 | 129,503,000 | added | 101 | ||
| DHR | danaher corporation | 1.20 | 590,885 | 121,131,000 | added | 2,511 | ||
| PARA | paramount global | 0.69 | 5,804,280 | 69,419,000 | added | 530 | ||
| CSX | csx corp | 0.62 | 2,138,750 | 62,943,000 | added | 91.02 | ||
| COO | cooper cos inc | 0.62 | 737,504 | 62,208,000 | added | 14,793 | ||
| META | meta platforms inc | 0.61 | 107,174 | 61,771,000 | reduced | -27.76 | ||
| BDX | becton dickinson & co | 0.59 | 261,541 | 59,909,000 | reduced | -19.95 | ||
| PNW | pinnacle west cap corp | 0.58 | 618,712 | 58,932,000 | new | |||
| SO | southern co | 0.58 | 634,653 | 58,356,000 | new | |||
| ISRG | intuitive surgical inc | 0.57 | 115,756 | 57,330,000 | added | 77.61 | ||
| BSX | boston scientific corp | 0.56 | 561,265 | 56,620,000 | added | 85.01 | ||
| ED | consolidated edison inc | 0.55 | 504,988 | 55,847,000 | reduced | -53.81 | ||
| ALGN | align technology inc | 0.50 | 319,066 | 50,687,000 | added | 155 | ||
| AAPL | apple inc | 0.50 | 225,897 | 50,179,000 | reduced | -41.95 | ||
| CARR | carrier global corporation | 0.49 | 779,470 | 49,418,000 | added | 178 | ||
| PFE | pfizer inc | 0.47 | 1,879,330 | 47,622,000 | new | |||
| MDT | medtronic plc | 0.46 | 521,292 | 46,843,000 | added | 11.54 | ||
