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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
KRYS icon
726
Krystal Biotech
KRYS
$9.71B
$1.79M 0.02%
9,952
+191
+2% +$32.1K
STRL icon
727
Sterling Infrastructure
STRL
$16.6B
$1.79M 0.02%
+15,801
New +$2.22M
KFY icon
728
Korn Ferry
KFY
$4.27B
$1.78M 0.02%
+26,313
New +$1.78M
HII icon
729
Huntington Ingalls Industries
HII
$13.1B
$1.78M 0.02%
+8,720
New +$1.65M
TDS icon
730
Telephone and Data Systems
TDS
$3.76B
$1.78M 0.02%
45,905
-93,058
-67% -$3.35M
QURE icon
731
uniQure
QURE
$3.19B
$1.78M 0.02%
+167,659
New +$2.35M
EFOR
732
Everforth Inc
EFOR
$1.33B
$1.77M 0.02%
+28,155
New +$2.17M
XNCR icon
733
Xencor
XNCR
$1.59B
$1.77M 0.02%
+166,689
New +$2.75M
SWTX
734
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$1.77M 0.02%
+40,000
New +$1.84M
LZ icon
735
LegalZoom.com
LZ
$964M
$1.76M 0.02%
+205,028
New +$1.84M
INVA icon
736
Innoviva
INVA
$1.49B
$1.76M 0.02%
97,277
-41,412
-30% -$742K
HFWA icon
737
Heritage Financial
HFWA
$1.19B
$1.76M 0.02%
72,322
+38,709
+115% +$944K
AES icon
738
AES
AES
$10.5B
$1.75M 0.02%
+141,025
New +$1.63M
KRE icon
739
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.75M 0.02%
+30,758
New +$1.87M
NHC icon
740
National Healthcare
NHC
$3.39B
$1.75M 0.02%
18,825
+11,547
+159% +$1.12M
ADTN icon
741
Adtran
ADTN
$645M
$1.74M 0.02%
200,014
+165,376
+477% +$1.66M
SGI
742
Somnigroup International
SGI
$13.5B
$1.74M 0.02%
29,132
-58,150
-67% -$3.52M
SMCI icon
743
Super Micro Computer
SMCI
$20.8B
$1.74M 0.02%
50,899
-181,020
-78% -$6.87M
AMN icon
744
AMN Healthcare
AMN
$1.39B
$1.73M 0.02%
+70,682
New +$1.82M
JAMF
745
DELISTED
Jamf
JAMF
$1.72M 0.02%
141,757
+54,784
+63% +$785K
CRUS icon
746
Cirrus Logic
CRUS
$6.17B
$1.72M 0.02%
+17,251
New +$1.78M
VERA icon
747
Vera Therapeutics
VERA
$2.31B
$1.72M 0.02%
+71,560
New +$2.3M
TR icon
748
Tootsie Roll Industries
TR
$2.98B
$1.71M 0.02%
55,974
+18,588
+50% +$554K
AIR icon
749
AAR Corp
AIR
$5.82B
$1.71M 0.02%
30,528
-5,181
-15% -$344K
ELME
750
Elme Communities
ELME
$143M
$1.71M 0.02%
98,064
-34,350
-26% -$554K
28 29
30
31 32

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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.