ExodusPoint Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
ExodusPoint Capital Management, LP disclosed 1326 US equity positions worth $7.6bn in its Q1 2025 13F filing. The largest position was AEE at 2.2% of the reported book, followed by XEL and ETR. Against the Q4 2024 filing, it opened 12 new positions, added to 26 and reduced 12 among the top 50 holdings.
What did ExodusPoint Capital Management, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AEE AMEREN CORP | Utilities | 2.2% | $167.5m | 1,668,398 | – | new |
| 2 | XEL XCEL ENERGY INC | Utilities | 1.9% | $142.9m | 2,018,578 | 22% | added |
| 3 | ETR ENTERGY CORP NEW | Utilities | 1.7% | $130.5m | 1,526,071 | – | new |
| 4 | PPL PPL CORP | Utilities | 1.7% | $129.5m | 3,586,335 | 102% | added |
| 5 | DHR DANAHER CORPORATION | Healthcare | 1.6% | $121.1m | 590,885 | 2512% | added |
| 6 | 0VVB PARAMOUNT GLOBAL | 0.9% | $69.4m | 5,804,281 | 531% | added | |
| 7 | CSX CSX CORP | Industrials | 0.8% | $62.9m | 2,138,751 | 91% | added |
| 8 | COO COOPER COS INC | Healthcare | 0.8% | $62.2m | 737,504 | 14793% | added |
| 9 | META META PLATFORMS INC | Communication Services | 0.8% | $61.8m | 107,174 | -28% | reduced |
| 10 | BDX BECTON DICKINSON & CO | Healthcare | 0.8% | $59.9m | 261,541 | -20% | reduced |
| 11 | PNW PINNACLE WEST CAP CORP | Utilities | 0.8% | $58.9m | 618,712 | – | new |
| 12 | SO SOUTHERN CO | Utilities | 0.8% | $58.4m | 634,653 | – | new |
| 13 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $57.3m | 115,756 | 78% | added |
| 14 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $56.6m | 561,265 | 85% | added |
| 15 | ED CONSOLIDATED EDISON INC | Utilities | 0.7% | $55.8m | 504,988 | -54% | reduced |
| 16 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.7% | $50.7m | 319,066 | 156% | added |
| 17 | AAPL APPLE INC | Technology | 0.7% | $50.2m | 225,897 | -42% | reduced |
| 18 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.7% | $49.4m | 779,470 | 179% | added |
| 19 | PFE PFIZER INC | Healthcare | 0.6% | $47.6m | 1,879,326 | – | new |
| 20 | MDT MEDTRONIC PLC | Healthcare | 0.6% | $46.8m | 521,292 | 12% | added |
| 21 | EVRG EVERGY INC | Utilities | 0.6% | $46.3m | 671,793 | -71% | reduced |
| 22 | CAH CARDINAL HEALTH INC | Healthcare | 0.6% | $42.9m | 311,255 | 54% | added |
| 23 | QIAGEN NV | 0.6% | $42.8m | 1,065,178 | – | new | |
| 24 | WLK WESTLAKE CORPORATION | Basic Materials | 0.6% | $41.8m | 417,760 | 21% | added |
| 25 | LIVN LIVANOVA PLC | Healthcare | 0.5% | $39.0m | 992,447 | 91% | added |
| 26 | STLD STEEL DYNAMICS INC | Basic Materials | 0.5% | $38.4m | 307,299 | -24% | reduced |
| 27 | USB US BANCORP DEL | Financial Services | 0.5% | $36.8m | 870,750 | 638% | added |
| 28 | THC TENET HEALTHCARE CORP | Healthcare | 0.5% | $36.5m | 271,633 | 1498% | added |
| 29 | ALV AUTOLIV INC | Consumer Cyclical | 0.5% | $35.7m | 403,461 | 21% | added |
| 30 | TPR TAPESTRY INC | Consumer Cyclical | 0.5% | $35.2m | 500,063 | – | new |
| 31 | OGE OGE ENERGY CORP | Utilities | 0.5% | $34.7m | 755,981 | -12% | reduced |
| 32 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $34.3m | 139,858 | – | new |
| 33 | EOG EOG RES INC | Energy | 0.4% | $33.4m | 260,590 | – | new |
| 34 | FLUTTER ENTMT PLC | 0.4% | $33.3m | 150,463 | 115% | added | |
| 35 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $33.3m | 60,913 | – | new |
| 36 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.4% | $33.1m | 145,270 | -22% | reduced |
| 37 | NI NISOURCE INC | Utilities | 0.4% | $32.9m | 820,333 | -76% | reduced |
| 38 | ENOV ENOVIS CORPORATION | Healthcare | 0.4% | $32.3m | 845,778 | 154% | added |
| 39 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $31.9m | 677,656 | 234% | added |
| 40 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.4% | $31.4m | 828,717 | – | new |
| 41 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $31.1m | 286,757 | -92% | reduced |
| 42 | OC OWENS CORNING NEW | Industrials | 0.4% | $30.7m | 214,723 | 150% | added |
| 43 | WELL WELLTOWER INC | Real Estate | 0.4% | $29.8m | 194,293 | 7% | added |
| 44 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.4% | $29.4m | 329,604 | 540% | added |
| 45 | AVGO BROADCOM INC | Technology | 0.4% | $29.1m | 173,902 | -60% | reduced |
| 46 | PODD INSULET CORP | Healthcare | 0.4% | $29.1m | 110,844 | – | new |
| 47 | RVTY REVVITY INC | Healthcare | 0.4% | $28.7m | 271,659 | 46% | added |
| 48 | GLW CORNING INC | Technology | 0.4% | $28.5m | 621,745 | 88% | added |
| 49 | RIO RIO TINTO PLC | Basic Materials | 0.4% | $28.3m | 470,832 | 302% | added |
| 50 | TECK TECK RESOURCES LTD | Basic Materials | 0.4% | $27.8m | 761,917 | -51% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.