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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
(-31%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-39.35%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
2,114
New
677
Increased
359
Reduced
350
Closed
725
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$161M |
| 2 |
Entergy
ETR
|
+$126M |
| 3 |
Danaher
DHR
|
+$124M |
| 4 |
Cooper Companies
COO
|
+$65.6M |
| 5 |
PPL
PPL Corp
PPL
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$419M |
| 2 |
CMS Energy
CMS
|
+$170M |
| 3 |
Duke Energy
DUK
|
+$164M |
| 4 |
Citigroup
C
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Sarepta Therapeutics
SRPT
$1.77B
| $9.31M | 0.09% |
+145,919
| New | +$15.4M |
|
227
Hyatt Hotels
H
$16.7B
| $9.24M | 0.09% |
+75,451
| New | +$10.9M |
|
228
Granite Construction
GVA
$5.62B
| $9.19M | 0.09% |
121,873
+55,213
| +83% | +$4.61M |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $9.19M | 0.09% |
253,892
-69,306
| -21% | -$2.54M |
|
230
Packaging Corp of America
PKG
$22.8B
| $9.18M | 0.09% |
46,343
-18,398
| -28% | -$3.93M |
|
231
Sensata Technologies
ST
$6.79B
| $9.08M | 0.09% |
+374,201
| New | +$10.4M |
|
|
SW
232
Smurfit Westrock
SW
$25.3B
| $9.07M | 0.09% |
+201,281
| New | +$10.2M |
|
233
Lam Research
LRCX
$390B
| $9.07M | 0.09% |
124,746
-80,601
| -39% | -$6.35M |
|
234
Steris
STE
$23.1B
| $9.06M | 0.09% |
+39,988
| New | +$8.8M |
|
235
Boeing
BA
$185B
| $9.02M | 0.09% |
+52,910
| New | +$9.16M |
|
236
Nu Holdings
NU
$66.9B
| $9.02M | 0.09% |
+880,850
| New | +$10.4M |
|
237
Saia
SAIA
$9.72B
| $8.94M | 0.09% |
+25,576
| New | +$11.1M |
|
238
Delcath Systems
DCTH
$524M
| $8.9M | 0.09% |
699,352
+647,655
| +1,253% | +$9.19M |
|
239
Essential Utilities
WTRG
$11.4B
| $8.81M | 0.09% |
+222,899
| New | +$8.19M |
|
240
Inspire Medical Systems
INSP
$1.74B
| $8.74M | 0.09% |
54,877
-97,783
| -64% | -$17.7M |
|
241
DT Midstream
DTM
$13.4B
| $8.73M | 0.09% |
+90,500
| New | +$9.05M |
|
242
Golar LNG
GLNG
$5.13B
| $8.67M | 0.09% |
228,276
+82,176
| +56% | +$3.22M |
|
243
TripAdvisor
TRIP
$1.26B
| $8.62M | 0.09% |
608,351
+258,329
| +74% | +$4.05M |
|
244
W.W. Grainger
GWW
$60.2B
| $8.53M | 0.08% |
8,630
-2,060
| -19% | -$2.13M |
|
245
Oracle
ORCL
$423B
| $8.5M | 0.08% |
60,803
-14,837
| -20% | -$2.42M |
|
246
Old National Bancorp
ONB
$10.2B
| $8.47M | 0.08% |
399,790
-1,549,822
| -79% | -$34.9M |
|
247
Kinsale Capital Group
KNSL
$8.51B
| $8.46M | 0.08% |
+17,375
| New | +$7.8M |
|
248
Viking Therapeutics
VKTX
$4B
| $8.45M | 0.08% |
349,810
+114,307
| +49% | +$3.61M |
|
249
Lithia Motors
LAD
$8.26B
| $8.44M | 0.08% |
28,764
+24,713
| +610% | +$8.42M |
|
250
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $8.41M | 0.08% |
79,353
-61,937
| -44% | -$7.09M |
|
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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.