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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
PD icon
601
PagerDuty
PD
$902M
$2.66M 0.03%
145,429
+115,129
+380% +$2.11M
XP icon
602
XP
XP
$8.39B
$2.66M 0.03%
+193,259
New +$2.66M
ASTS icon
603
AST SpaceMobile
ASTS
$21.5B
$2.64M 0.03%
116,278
-111,288
-49% -$2.85M
SEDG icon
604
SolarEdge
SEDG
$1.95B
$2.64M 0.03%
+163,014
New +$2.54M
ENR icon
605
Energizer
ENR
$1.55B
$2.64M 0.03%
+88,100
New +$2.82M
NOK icon
606
Nokia
NOK
$52.3B
$2.63M 0.03%
+500,050
New +$2.45M
NOK icon
607
PUT
Nokia
NOK
$52.3B
$2.63M 0.03%
500,000
-100,000
-17% -$489K
SSNC icon
608
SS&C Technologies
SSNC
$18.6B
$2.63M 0.03%
31,523
-15,754
-33% -$1.3M
ODD icon
609
ODDITY Tech
ODD
$651M
$2.62M 0.03%
+60,500
New +$2.69M
NHI icon
610
National Health Investors
NHI
$3.65B
$2.62M 0.03%
35,402
+18,764
+113% +$1.32M
CHE icon
611
Chemed
CHE
$7.22B
$2.6M 0.03%
+4,233
New +$2.41M
SFNC icon
612
Simmons First National
SFNC
$3.39B
$2.59M 0.03%
126,209
+2,278
+2% +$49.4K
DCO icon
613
Ducommun
DCO
$2.98B
$2.58M 0.03%
44,547
+34,197
+330% +$2.16M
WBS icon
614
CALL
Webster Financial
WBS
$12.8B
$2.58M 0.03%
+50,000
New +$2.78M
RCAT icon
615
Red Cat Holdings
RCAT
$1.4B
$2.56M 0.03%
+434,731
New +$3.48M
PSN icon
616
Parsons
PSN
$5.08B
$2.54M 0.03%
+42,931
New +$3.11M
AER icon
617
AerCap
AER
$23.8B
$2.53M 0.03%
24,757
-20,423
-45% -$2.02M
AESI icon
618
Atlas Energy Solutions
AESI
$1.41B
$2.52M 0.03%
+141,399
New +$2.94M
NTWOU
619
Newbury Street II Acquisition Corp Unit
NTWOU
$2.52M 0.02%
250,000
– –
DLB icon
620
Dolby
DLB
$5.79B
$2.52M 0.02%
31,385
-115,334
-79% -$9.41M
COMP icon
621
Compass
COMP
$9.66B
$2.51M 0.02%
+287,800
New +$2.28M
LGTY
622
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.51M 0.02%
+175,769
New +$2.35M
ITCI
623
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.49M 0.02%
18,843
+4,604
+32% +$574K
SPRY icon
624
ARS Pharmaceuticals
SPRY
$612M
$2.48M 0.02%
197,535
+172,907
+702% +$2.08M
CHCO icon
625
City Holding Co
CHCO
$2.04B
$2.48M 0.02%
21,122
+11,581
+121% +$1.37M
23 24
25
26 27

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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.