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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
WAL icon
501
CALL
Western Alliance Bancorporation
WAL
$8.87B
$3.84M 0.04%
+50,000
New +$4.2M
IAG icon
502
IAMGOLD
IAG
$10.5B
$3.83M 0.04%
613,400
+554,500
+941% +$3.28M
SLM icon
503
CALL
SLM Corp
SLM
$5.15B
$3.82M 0.04%
+130,000
New +$3.8M
FWRD icon
504
Forward Air
FWRD
$654M
$3.81M 0.04%
189,559
+63,816
+51% +$1.76M
ARQT icon
505
Arcutis Biotherapeutics
ARQT
$3.18B
$3.79M 0.04%
+242,457
New +$3.42M
AIG icon
506
American International
AIG
$41.3B
$3.79M 0.04%
43,564
+35,638
+450% +$2.77M
GWRE icon
507
Guidewire Software
GWRE
$14.2B
$3.74M 0.04%
19,984
-3,382
-14% -$657K
RIG icon
508
Transocean
RIG
$5.82B
$3.71M 0.04%
1,171,432
+1,121,889
+2,264% +$3.94M
B
509
Barrick Mining
B
$73.2B
$3.71M 0.04%
+190,874
New +$3.34M
SPB icon
510
Spectrum Brands
SPB
$2.07B
$3.68M 0.04%
51,478
-37,061
-42% -$2.91M
HL icon
511
Hecla Mining
HL
$11.3B
$3.66M 0.04%
657,767
-99,789
-13% -$554K
CR icon
512
Crane Co
CR
$12.7B
$3.65M 0.04%
+23,864
New +$3.83M
NTNX icon
513
Nutanix
NTNX
$16.9B
$3.65M 0.04%
+52,235
New +$3.61M
FWRD icon
514
CALL
Forward Air
FWRD
$654M
$3.64M 0.04%
+180,000
New +$4.97M
MTDR icon
515
Matador Resources
MTDR
$6.09B
$3.64M 0.04%
+71,262
New +$3.94M
ANIP icon
516
ANI Pharmaceuticals
ANIP
$1.78B
$3.62M 0.04%
+53,999
New +$3.23M
SGRY icon
517
Surgery Partners
SGRY
$2.03B
$3.6M 0.04%
151,734
-30,566
-17% -$723K
APD icon
518
Air Products & Chemicals
APD
$67.6B
$3.6M 0.04%
12,190
-75,270
-86% -$23.2M
UWMC icon
519
UWM Holdings
UWMC
$434M
$3.59M 0.04%
+658,063
New +$4M
BKD icon
520
Brookdale Senior Living
BKD
$3.4B
$3.59M 0.04%
+573,566
New +$3.07M
MHO icon
521
M/I Homes
MHO
$3.84B
$3.58M 0.04%
31,353
+17,707
+130% +$2.17M
DEA
522
Easterly Government Properties
DEA
$1.18B
$3.57M 0.04%
134,554
-5,140
-4% -$141K
COOP
523
DELISTED
Mr. Cooper
COOP
$3.52M 0.03%
+29,412
New +$3.07M
AGI icon
524
Alamos Gold
AGI
$13.9B
$3.5M 0.03%
+130,859
New +$2.95M
SHOO icon
525
Steven Madden
SHOO
$3.55B
$3.48M 0.03%
130,726
-3,930
-3% -$138K
19 20
21
22 23

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IMPI
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ZIM
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ZIG
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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.