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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
PAAS icon
526
Pan American Silver
PAAS
$21.6B
$3.47M 0.03%
+134,472
New +$3.22M
CYTK icon
527
Cytokinetics
CYTK
$10.4B
$3.45M 0.03%
85,863
+76,539
+821% +$3.52M
ALKT icon
528
Alkami Technology
ALKT
$2.11B
$3.4M 0.03%
+129,709
New +$4.08M
AVNT icon
529
Avient
AVNT
$4.19B
$3.39M 0.03%
+91,307
New +$3.78M
PRGS icon
530
Progress Software
PRGS
$1.76B
$3.39M 0.03%
+65,731
New +$3.76M
AFL icon
531
Aflac
AFL
$62.6B
$3.38M 0.03%
+30,356
New +$3.22M
WSC icon
532
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.37M 0.03%
+121,500
New +$4.13M
RES icon
533
RPC Inc
RES
$1.3B
$3.36M 0.03%
610,428
-984
-0.2% -$5.86K
MCW
534
DELISTED
Mister Car Wash
MCW
$3.33M 0.03%
422,640
+238,336
+129% +$1.84M
TEX icon
535
Terex
TEX
$7.74B
$3.33M 0.03%
+88,016
New +$3.84M
FWONK icon
536
Liberty Media Series C
FWONK
$25.8B
$3.32M 0.03%
+36,857
New +$3.42M
AVT icon
537
Avnet
AVT
$7.92B
$3.29M 0.03%
+68,400
New +$3.46M
LYFT icon
538
Lyft
LYFT
$6.63B
$3.27M 0.03%
+275,694
New +$3.59M
TPH
539
DELISTED
Tri Pointe Homes
TPH
$3.27M 0.03%
102,504
+82,096
+402% +$2.8M
ACT icon
540
Enact Holdings
ACT
$6.73B
$3.25M 0.03%
+93,448
New +$3.12M
EQH icon
541
Equitable Holdings
EQH
$14.1B
$3.24M 0.03%
62,140
-61,201
-50% -$3.2M
ATO icon
542
Atmos Energy
ATO
$28.8B
$3.23M 0.03%
20,894
+9,352
+81% +$1.36M
IBP icon
543
Installed Building Products
IBP
$6.49B
$3.22M 0.03%
+18,765
New +$3.39M
MTZ icon
544
MasTec
MTZ
$21.9B
$3.2M 0.03%
27,402
+5,367
+24% +$724K
TGTX icon
545
TG Therapeutics
TGTX
$7.62B
$3.17M 0.03%
+80,346
New +$2.7M
CENTA icon
546
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.15M 0.03%
96,273
-10,788
-10% -$343K
QTWO icon
547
Q2 Holdings
QTWO
$3.92B
$3.15M 0.03%
+39,368
New +$3.47M
CRSP icon
548
CRISPR Therapeutics
CRSP
$5.17B
$3.11M 0.03%
91,303
+43,463
+91% +$1.84M
UFPI icon
549
UFP Industries
UFPI
$5.19B
$3.1M 0.03%
+28,927
New +$3.23M
EZPW icon
550
Ezcorp Inc
EZPW
$1.71B
$3.09M 0.03%
209,998
-20,498
-9% -$271K
20 21
22
23 24

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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.