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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
IT icon
276
Gartner
IT
$11.7B
$7.8M 0.08%
18,589
+6,533
+54% +$3.22M
PIPR icon
277
Piper Sandler
PIPR
$5.29B
$7.8M 0.08%
+125,968
New +$9.02M
FNA
278
DELISTED
Paragon 28, Inc.
FNA
$7.78M 0.08%
595,652
+544,817
+1,072% +$6.78M
GOOGL icon
279
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$7.73M 0.08%
50,000
+2,500
+5% +$453K
TTWO icon
280
Take-Two Interactive
TTWO
$46.1B
$7.71M 0.08%
37,224
+4,283
+13% +$856K
MSCI icon
281
MSCI
MSCI
$40.9B
$7.68M 0.08%
+13,579
New +$7.89M
CL icon
282
Colgate-Palmolive
CL
$74.4B
$7.63M 0.08%
+81,389
New +$7.29M
VST icon
283
Vistra
VST
$47.4B
$7.61M 0.08%
64,782
-6,894
-10% -$1.03M
PPC icon
284
Pilgrim's Pride
PPC
$6.54B
$7.6M 0.08%
+139,359
New +$6.97M
CNH
285
CNH Industrial
CNH
$17.5B
$7.59M 0.08%
618,070
-1,649,966
-73% -$20.7M
GGG icon
286
Graco
GGG
$13.5B
$7.59M 0.08%
+90,861
New +$7.69M
CALM icon
287
Cal-Maine
CALM
$3.99B
$7.58M 0.08%
+83,409
New +$8.23M
WERN icon
288
Werner Enterprises
WERN
$2.25B
$7.44M 0.07%
253,908
+246,306
+3,240% +$8.27M
SPHR icon
289
Sphere Entertainment
SPHR
$5.73B
$7.37M 0.07%
225,335
-89,006
-28% -$3.62M
WDAY icon
290
Workday
WDAY
$44.4B
$7.37M 0.07%
+31,549
New +$8.05M
OLN icon
291
Olin
OLN
$2.12B
$7.35M 0.07%
+303,323
New +$8.53M
CAG icon
292
Conagra Brands
CAG
$7.23B
$7.31M 0.07%
274,039
-177,844
-39% -$4.59M
PRDO icon
293
Perdoceo Education
PRDO
$2.12B
$7.3M 0.07%
289,870
+221,933
+327% +$5.9M
TCBI icon
294
Texas Capital Bancshares
TCBI
$4.32B
$7.29M 0.07%
97,571
+19,928
+26% +$1.55M
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$7.28M 0.07%
+267,961
New +$7.35M
SNOW icon
296
Snowflake
SNOW
$115B
$7.28M 0.07%
49,791
-4,563
-8% -$774K
GOLF icon
297
Acushnet Holdings
GOLF
$5.45B
$7.24M 0.07%
+105,445
New +$7.16M
ENVA icon
298
Enova International
ENVA
$6.29B
$7.21M 0.07%
74,716
+55,636
+292% +$5.73M
LECO icon
299
Lincoln Electric
LECO
$15.4B
$7.18M 0.07%
+37,935
New +$7.45M
CHD icon
300
Church & Dwight Co
CHD
$24.5B
$7.17M 0.07%
+65,174
New +$6.98M
10 11
12
13 14

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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.