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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
NSIT icon
576
Insight Enterprises
NSIT
$4.38B
$2.9M 0.03%
+19,357
New +$3.12M
DD icon
577
DuPont de Nemours
DD
$19.2B
$2.9M 0.03%
30,929
-59,208
-66% -$5.78M
PK icon
578
Park Hotels & Resorts
PK
$2.97B
$2.89M 0.03%
+270,982
New +$3.43M
HRMY icon
579
Harmony Biosciences
HRMY
$2.24B
$2.87M 0.03%
+86,524
New +$3.1M
CHRD icon
580
Chord Energy
CHRD
$7.39B
$2.87M 0.03%
+25,431
New +$2.89M
STRA icon
581
Strategic Education
STRA
$1.92B
$2.86M 0.03%
+34,042
New +$3.12M
RITM icon
582
Rithm Capital
RITM
$5.69B
$2.85M 0.03%
+248,638
New +$2.88M
MGRC icon
583
McGrath RentCorp
MGRC
$2.92B
$2.82M 0.03%
25,283
-163,140
-87% -$19.3M
STNE icon
584
StoneCo
STNE
$2.58B
$2.8M 0.03%
+267,274
New +$2.52M
PRIM icon
585
Primoris Services
PRIM
$4.45B
$2.8M 0.03%
48,722
+22,464
+86% +$1.62M
IMVT icon
586
Immunovant
IMVT
$8.25B
$2.77M 0.03%
162,120
+132,887
+455% +$2.78M
FVRR icon
587
Fiverr
FVRR
$339M
$2.77M 0.03%
116,921
+12,230
+12% +$356K
WGO icon
588
Winnebago Industries
WGO
$909M
$2.77M 0.03%
80,353
+73,421
+1,059% +$3.11M
LXP icon
589
LXP Industrial Trust
LXP
$3.57B
$2.76M 0.03%
63,753
-27,851
-30% -$1.19M
CGNX icon
590
Cognex
CGNX
$11.3B
$2.74M 0.03%
+91,814
New +$3.23M
PUMP icon
591
ProPetro Holding
PUMP
$1.35B
$2.73M 0.03%
371,959
+15,921
+4% +$138K
DRS icon
592
Leonardo DRS
DRS
$12B
$2.73M 0.03%
+83,062
New +$2.74M
TAP icon
593
Molson Coors Class B
TAP
$8.09B
$2.72M 0.03%
44,714
-330,302
-88% -$19M
FOLD
594
DELISTED
Amicus Therapeutics
FOLD
$2.71M 0.03%
332,207
+53,138
+19% +$492K
CNXN icon
595
PC Connection
CNXN
$2.12B
$2.71M 0.03%
+43,416
New +$2.88M
OKLO
596
Oklo
OKLO
$8.42B
$2.7M 0.03%
+124,911
New +$4.22M
ZETA icon
597
Zeta Global
ZETA
$6.69B
$2.69M 0.03%
198,766
+138,172
+228% +$2.47M
SLVM icon
598
Sylvamo
SLVM
$1.63B
$2.69M 0.03%
40,057
+16,132
+67% +$1.18M
LPX icon
599
Louisiana-Pacific
LPX
$5.49B
$2.68M 0.03%
29,093
-44,732
-61% -$4.67M
RPD icon
600
Rapid7
RPD
$773M
$2.66M 0.03%
+100,469
New +$3.42M
22 23
24
25 26

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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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WANY
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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.