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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
CXT icon
476
Crane NXT
CXT
$2.95B
$4.06M 0.04%
78,985
+11,695
+17% +$686K
EGP icon
477
EastGroup Properties
EGP
$10.9B
$4.06M 0.04%
23,049
-143,920
-86% -$25M
TRI icon
478
Thomson Reuters
TRI
$44.9B
$4.05M 0.04%
23,096
+746
+3% +$129K
MTSI icon
479
MACOM Technology Solutions
MTSI
$23.2B
$4.04M 0.04%
40,234
-72,900
-64% -$8.87M
CHTR icon
480
Charter Communications
CHTR
$18.1B
$4.04M 0.04%
10,958
+5,433
+98% +$1.94M
KBR icon
481
KBR
KBR
$4.84B
$4.02M 0.04%
+80,697
New +$4.3M
F icon
482
PUT
Ford
F
$55.9B
$4.01M 0.04%
400,000
+358,400
+862% +$3.5M
FCN icon
483
FTI Consulting
FCN
$4.18B
$4M 0.04%
+24,379
New +$4.38M
MNKD icon
484
MannKind Corp
MNKD
$1.29B
$4M 0.04%
794,182
+349,583
+79% +$1.96M
KRP icon
485
Kimbell Royalty Partners
KRP
$1.48B
$3.98M 0.04%
+284,384
New +$4.3M
PINS icon
486
Pinterest
PINS
$13.7B
$3.98M 0.04%
128,355
+30,301
+31% +$1.03M
SHOE
487
Shoe Station Group
SHOE
$437M
$3.98M 0.04%
+180,916
New +$4.58M
PLTR icon
488
Palantir
PLTR
$426B
$3.97M 0.04%
+46,997
New +$4.13M
ITCI
489
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.96M 0.04%
+30,000
New +$3.74M
CPK icon
490
Chesapeake Utilities
CPK
$3.2B
$3.95M 0.04%
+30,778
New +$3.82M
AEO icon
491
American Eagle Outfitters
AEO
$3.06B
$3.94M 0.04%
339,484
+239,802
+241% +$3.43M
SITE icon
492
SiteOne Landscape Supply
SITE
$4.38B
$3.94M 0.04%
+32,435
New +$4.3M
LEG icon
493
Leggett & Platt
LEG
$1.28B
$3.92M 0.04%
+494,967
New +$4.69M
X
494
DELISTED
US Steel
X
$3.9M 0.04%
92,323
+7,253
+9% +$274K
AIZ icon
495
Assurant
AIZ
$14.2B
$3.9M 0.04%
+18,594
New +$3.88M
IOVA icon
496
Iovance Biotherapeutics
IOVA
$2.91B
$3.9M 0.04%
+1,170,745
New +$6.04M
IBM icon
497
IBM
IBM
$222B
$3.9M 0.04%
+15,662
New +$3.83M
SNDX icon
498
Syndax Pharmaceuticals
SNDX
$1.82B
$3.86M 0.04%
314,407
+165,839
+112% +$2.34M
FIVE icon
499
Five Below
FIVE
$13.1B
$3.86M 0.04%
51,485
+16,047
+45% +$1.41M
NOVT icon
500
Novanta
NOVT
$6.18B
$3.84M 0.04%
+30,051
New +$4.32M
18 19
20
21 22

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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.