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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
AR icon
676
Antero Resources
AR
$10.7B
$2.15M 0.02%
+53,062
New +$2.04M
ARDX icon
677
Ardelyx
ARDX
$997M
$2.14M 0.02%
+436,131
New +$2.34M
AG icon
678
First Majestic Silver
AG
$9.07B
$2.14M 0.02%
+319,915
New +$1.91M
CPF icon
679
Central Pacific Financial
CPF
$1B
$2.14M 0.02%
79,017
-198,647
-72% -$5.6M
COLB icon
680
Columbia Banking Systems
COLB
$8.84B
$2.14M 0.02%
+85,654
New +$2.28M
CTVA icon
681
Corteva
CTVA
$51.3B
$2.13M 0.02%
+33,864
New +$2.09M
TKR icon
682
Timken Company
TKR
$9.03B
$2.11M 0.02%
+29,380
New +$2.27M
TRU icon
683
TransUnion
TRU
$15.3B
$2.11M 0.02%
+25,380
New +$2.32M
NEU icon
684
NewMarket
NEU
$8.18B
$2.08M 0.02%
+3,672
New +$1.94M
AGNT
685
AGNT Inc
AGNT
$734M
$2.07M 0.02%
+211,690
New +$2.25M
SCHL icon
686
Scholastic
SCHL
$792M
$2.05M 0.02%
+108,344
New +$2.17M
IWM icon
687
iShares Russell 2000 ETF
IWM
$81.9B
$2.04M 0.02%
+10,252
New +$2.22M
CLBR
688
DELISTED
Colombier Acquisition Corp II
CLBR
$2.04M 0.02%
191,075
-11,904
-6% -$129K
S icon
689
SentinelOne
S
$7.34B
$2.03M 0.02%
111,868
-101,324
-48% -$2.2M
LKFN icon
690
Lakeland Financial Corp
LKFN
$1.53B
$2.03M 0.02%
+34,203
New +$2.24M
FCF icon
691
First Commonwealth Financial
FCF
$2.17B
$2.03M 0.02%
130,709
-38,485
-23% -$625K
OR icon
692
OR Royalties Inc
OR
$6.2B
$2.03M 0.02%
96,000
+78,572
+451% +$1.51M
RUN icon
693
Sunrun
RUN
$2.46B
$2.01M 0.02%
343,156
+196,341
+134% +$1.62M
CNQ icon
694
Canadian Natural Resources
CNQ
$93.8B
$2.01M 0.02%
65,200
+40,100
+160% +$1.22M
IAS
695
DELISTED
Integral Ad Science
IAS
$1.99M 0.02%
+246,590
New +$2.46M
TRIN icon
696
Trinity Capital Inc.
TRIN
$1.71B
$1.98M 0.02%
130,801
+38,363
+42% +$596K
NABL icon
697
N-able
NABL
$940M
$1.98M 0.02%
+279,437
New +$2.49M
RMBS icon
698
Rambus
RMBS
$11B
$1.98M 0.02%
+38,249
New +$2.25M
TWO
699
Two Harbors Investment
TWO
$1.27B
$1.98M 0.02%
+147,930
New +$1.92M
PTEN icon
700
Patterson-UTI
PTEN
$3.76B
$1.97M 0.02%
239,983
-271,748
-53% -$2.28M
26 27
28
29 30

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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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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.