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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
GIII icon
326
G-III Apparel Group
GIII
$1.5B
$6.56M 0.06%
239,910
+197,322
+463% +$5.72M
MC icon
327
Moelis & Co
MC
$4.94B
$6.56M 0.06%
112,425
+106,729
+1,874% +$7.52M
ANF icon
328
Abercrombie & Fitch
ANF
$5B
$6.55M 0.06%
85,819
+66,156
+336% +$7.12M
ZM icon
329
Zoom
ZM
$30.6B
$6.49M 0.06%
+87,973
New +$7.01M
BILL icon
330
BILL Holdings
BILL
$4.78B
$6.47M 0.06%
+141,082
New +$9.49M
ETSY icon
331
Etsy
ETSY
$7.85B
$6.42M 0.06%
136,107
+44,270
+48% +$2.27M
CLS icon
332
Celestica
CLS
$36.5B
$6.41M 0.06%
81,293
+55,293
+213% +$5.87M
WIX icon
333
WIX.com
WIX
$2.52B
$6.37M 0.06%
39,011
+20,816
+114% +$4.32M
NXST icon
334
Nexstar Media Group
NXST
$5.97B
$6.37M 0.06%
+35,547
New +$5.75M
SM icon
335
SM Energy
SM
$6.87B
$6.34M 0.06%
+211,719
New +$7.59M
BMI icon
336
Badger Meter
BMI
$4.03B
$6.33M 0.06%
33,258
+29,558
+799% +$6.17M
LITE icon
337
Lumentum
LITE
$69.3B
$6.32M 0.06%
101,343
+12,681
+14% +$976K
PAG icon
338
Penske Automotive Group
PAG
$14.2B
$6.3M 0.06%
43,776
-7,520
-15% -$1.2M
CRGY icon
339
Crescent Energy
CRGY
$3.82B
$6.3M 0.06%
+560,475
New +$7.72M
HOOD icon
340
Robinhood
HOOD
$83.9B
$6.29M 0.06%
151,061
-203,177
-57% -$9.66M
OGN icon
341
Organon & Co
OGN
$3.57B
$6.27M 0.06%
+420,979
New +$6.47M
PHG icon
342
Philips
PHG
$26.1B
$6.27M 0.06%
+266,750
New +$6.53M
AIT icon
343
Applied Industrial Technologies
AIT
$13.3B
$6.25M 0.06%
27,739
+10,074
+57% +$2.48M
YOU icon
344
Clear Secure
YOU
$5.28B
$6.24M 0.06%
+240,922
New +$5.99M
NOG icon
345
Northern Oil and Gas
NOG
$2.35B
$6.22M 0.06%
+205,661
New +$7.05M
PHIN icon
346
Phinia Inc
PHIN
$2.74B
$6.2M 0.06%
+146,165
New +$7M
SBCF icon
347
Seacoast Banking Corp of Florida
SBCF
$3.35B
$6.17M 0.06%
239,614
+128,211
+115% +$3.5M
AXSM icon
348
Axsome Therapeutics
AXSM
$10.9B
$6.14M 0.06%
+52,683
New +$6M
LNG icon
349
Cheniere Energy
LNG
$52.9B
$6.13M 0.06%
26,509
-51,445
-66% -$11.6M
SLM icon
350
SLM Corp
SLM
$5.15B
$6.12M 0.06%
+208,411
New +$6.1M
12 13
14
15 16

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EIG
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IMPI
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ZIM
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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.