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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
SPR
426
DELISTED
Spirit AeroSystems
SPR
$4.58M 0.05%
+132,776
New +$4.54M
CBOE icon
427
Cboe Global Markets
CBOE
$29.9B
$4.57M 0.05%
20,185
-76,481
-79% -$15.9M
MQ icon
428
Marqeta
MQ
$1.66B
$4.55M 0.05%
276,406
+135,926
+97% +$2.14M
GTM
429
ZoomInfo Technologies
GTM
$1.22B
$4.55M 0.05%
+454,927
New +$4.77M
SNDR icon
430
Schneider National
SNDR
$6.25B
$4.54M 0.04%
+198,886
New +$5.39M
EXPO icon
431
Exponent
EXPO
$3.24B
$4.54M 0.04%
+56,034
New +$4.88M
KMI icon
432
Kinder Morgan
KMI
$68.7B
$4.54M 0.04%
+159,160
New +$4.41M
KGC icon
433
Kinross Gold
KGC
$32.8B
$4.54M 0.04%
359,900
-685,552
-66% -$7.69M
MDY icon
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.54M 0.04%
8,500
+5,011
+144% +$2.84M
APAM icon
435
Artisan Partners
APAM
$3.02B
$4.53M 0.04%
115,923
+76,508
+194% +$3.24M
OMC icon
436
Omnicom Group
OMC
$23.4B
$4.51M 0.04%
+54,373
New +$4.54M
CVNA icon
437
Carvana
CVNA
$77.9B
$4.51M 0.04%
+107,785
New +$4.77M
CCS icon
438
Century Communities
CCS
$2.03B
$4.47M 0.04%
+66,553
New +$4.81M
RHI icon
439
Robert Half
RHI
$4.37B
$4.46M 0.04%
+81,851
New +$4.99M
UPST icon
440
Upstart Holdings
UPST
$3.03B
$4.42M 0.04%
96,080
+30,088
+46% +$1.87M
CBZ icon
441
CBIZ
CBZ
$2.96B
$4.39M 0.04%
57,909
+13,498
+30% +$1.09M
GEO icon
442
CALL
The GEO Group
GEO
$4.04B
$4.38M 0.04%
+150,000
New +$4.3M
ES icon
443
Eversource Energy
ES
$27.2B
$4.38M 0.04%
70,455
-30,773
-30% -$1.84M
IRDM icon
444
Iridium Communications
IRDM
$5.29B
$4.38M 0.04%
160,124
+47,133
+42% +$1.38M
JEF icon
445
Jefferies Financial Group
JEF
$13.1B
$4.37M 0.04%
+81,504
New +$5.53M
CVSA
446
Covista Inc
CVSA
$4.8B
$4.34M 0.04%
43,165
-32,381
-43% -$3.23M
WOR icon
447
Worthington Enterprises
WOR
$2.86B
$4.33M 0.04%
86,433
+28,274
+49% +$1.19M
AD
448
Array Digital Infrastructure
AD
$3.05B
$4.32M 0.04%
62,521
+7,038
+13% +$456K
CXW icon
449
CoreCivic
CXW
$3.19B
$4.32M 0.04%
+212,682
New +$4.28M
GTY
450
Getty Realty Corp
GTY
$2.07B
$4.3M 0.04%
137,783
+57,149
+71% +$1.75M
16 17
18
19 20

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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.