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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
JHX icon
651
CALL
James Hardie Industries
JHX
$17.5B
$2.36M 0.02%
+100,000
New +$3.15M
STEL
652
DELISTED
Stellar Bancorp
STEL
$2.35M 0.02%
84,878
+61,519
+263% +$1.73M
KGS icon
653
Kodiak Gas Services
KGS
$6.05B
$2.35M 0.02%
+62,929
New +$2.68M
EXLS icon
654
EXL Service
EXLS
$5.29B
$2.33M 0.02%
49,381
-29,577
-37% -$1.42M
SKX
655
DELISTED
Skechers
SKX
$2.33M 0.02%
40,944
-56,630
-58% -$3.68M
FRT icon
656
Federal Realty Investment Trust
FRT
$10.3B
$2.32M 0.02%
+23,753
New +$2.47M
CORZ icon
657
Core Scientific
CORZ
$6.75B
$2.3M 0.02%
+317,305
New +$3.61M
AXON
658
Axon Enterprise
AXON
$46.4B
$2.27M 0.02%
+4,322
New +$2.53M
PLXS icon
659
Plexus
PLXS
$7.23B
$2.27M 0.02%
+17,675
New +$2.48M
SPXC icon
660
SPX Corp
SPXC
$10.8B
$2.25M 0.02%
+17,507
New +$2.51M
BGC icon
661
BGC Group
BGC
$4.89B
$2.25M 0.02%
+245,506
New +$2.3M
DVA icon
662
DaVita
DVA
$11.7B
$2.25M 0.02%
14,681
-21,436
-59% -$3.37M
CDE icon
663
Coeur Mining
CDE
$17.9B
$2.24M 0.02%
377,907
-108,774
-22% -$671K
GRBK icon
664
Green Brick Partners
GRBK
$3.14B
$2.23M 0.02%
+38,301
New +$2.26M
ACLS icon
665
Axcelis
ACLS
$4.33B
$2.22M 0.02%
+44,611
New +$2.82M
SWTX
666
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$2.21M 0.02%
+50,000
New +$2.3M
BCO icon
667
Brink's
BCO
$4.62B
$2.2M 0.02%
+25,502
New +$2.31M
ONT
668
Onterris Inc
ONT
$580M
$2.19M 0.02%
153,757
+112,777
+275% +$2.15M
BLD
669
DELISTED
TopBuild
BLD
$2.19M 0.02%
+7,188
New +$2.3M
HEES
670
DELISTED
H&E Equipment Services
HEES
$2.18M 0.02%
+22,972
New +$2M
MOD icon
671
Modine Manufacturing
MOD
$10.4B
$2.17M 0.02%
28,281
+10,881
+63% +$1.07M
PAGS icon
672
PagSeguro Digital
PAGS
$2.55B
$2.17M 0.02%
284,586
+181,949
+177% +$1.35M
PWR icon
673
Quanta Services
PWR
$101B
$2.17M 0.02%
8,525
+484
+6% +$140K
MAS icon
674
Masco
MAS
$15.3B
$2.17M 0.02%
+31,136
New +$2.33M
PNTG icon
675
Pennant Group
PNTG
$1.36B
$2.16M 0.02%
85,975
+44,460
+107% +$1.14M
25 26
27
28 29

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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.