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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
GTLB icon
401
GitLab
GTLB
$6.58B
$5.03M 0.05%
106,991
+3,432
+3% +$210K
SRAD icon
402
Sportradar
SRAD
$3.85B
$5.02M 0.05%
232,337
+119,338
+106% +$2.49M
NTST
403
NETSTREIT Corp
NTST
$2.1B
$5.02M 0.05%
316,631
+43,664
+16% +$638K
NYT icon
404
New York Times
NYT
$10.2B
$5.02M 0.05%
101,197
-59,349
-37% -$2.98M
TRNO icon
405
Terreno Realty
TRNO
$7.49B
$5M 0.05%
79,143
-104,752
-57% -$6.79M
ALKS icon
406
Alkermes
ALKS
$8.25B
$5M 0.05%
+151,396
New +$4.94M
COHR icon
407
Coherent
COHR
$74.2B
$4.95M 0.05%
76,293
+3,109
+4% +$258K
HWC icon
408
Hancock Whitney
HWC
$6.24B
$4.9M 0.05%
93,384
-38,885
-29% -$2.19M
PENN icon
409
PUT
PENN Entertainment
PENN
$2.71B
$4.89M 0.05%
+300,000
New +$5.86M
SBRA icon
410
Sabra Healthcare REIT
SBRA
$5.37B
$4.86M 0.05%
278,266
-638,900
-70% -$10.8M
CALY
411
Callaway Golf Company
CALY
$3.14B
$4.86M 0.05%
737,104
+130,304
+21% +$956K
KRG icon
412
Kite Realty
KRG
$5.36B
$4.85M 0.05%
+216,680
New +$4.95M
GKOS icon
413
Glaukos
GKOS
$10.6B
$4.83M 0.05%
+49,111
New +$6.55M
CENT icon
414
Central Garden & Pet Co
CENT
$2.8B
$4.83M 0.05%
+131,846
New +$4.83M
BLDR icon
415
Builders FirstSource
BLDR
$8.04B
$4.8M 0.05%
+38,450
New +$5.59M
VVV icon
416
Valvoline
VVV
$4.51B
$4.79M 0.05%
137,608
-6,440
-4% -$235K
AAMI
417
Acadian Asset Management
AAMI
$3.19B
$4.77M 0.05%
184,293
-69,339
-27% -$1.74M
AM icon
418
Antero Midstream
AM
$10.1B
$4.7M 0.05%
261,025
-144,547
-36% -$2.39M
GATX icon
419
GATX Corp
GATX
$6.27B
$4.7M 0.05%
30,260
+19,185
+173% +$3.06M
DNOW icon
420
DNOW Inc
DNOW
$2.99B
$4.7M 0.05%
274,913
+180,520
+191% +$2.73M
PNR icon
421
Pentair
PNR
$11B
$4.69M 0.05%
+53,608
New +$5.11M
CMCO icon
422
Columbus McKinnon
CMCO
$584M
$4.68M 0.05%
276,700
+254,096
+1,124% +$6.6M
APPF icon
423
AppFolio
APPF
$7.04B
$4.66M 0.05%
+21,171
New +$4.86M
BC icon
424
Brunswick
BC
$5.28B
$4.61M 0.05%
85,579
+74,205
+652% +$4.65M
BCPC
425
Balchem Corp
BCPC
$5.72B
$4.59M 0.05%
+27,668
New +$4.54M
15 16
17
18 19

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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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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.