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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
CLW icon
751
Clearwater Paper
CLW
$373M
$1.7M 0.02%
67,136
+26,173
+64% +$730K
FRHC icon
752
Freedom Holding
FRHC
$9.55B
$1.7M 0.02%
+12,874
New +$1.8M
XLU icon
753
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.7M 0.02%
43,168
-124
-0.3% -$4.84K
TDAY
754
USA Today Co
TDAY
$1.06B
$1.69M 0.02%
585,581
+214,706
+58% +$898K
BP icon
755
CALL
BP
BP
$110B
$1.69M 0.02%
+50,000
New +$1.63M
CWH icon
756
Camping World
CWH
$637M
$1.69M 0.02%
+104,483
New +$2.14M
FIZZ icon
757
National Beverage
FIZZ
$2.95B
$1.67M 0.02%
40,072
+11,504
+40% +$474K
ML
758
DELISTED
MoneyLion Inc.
ML
$1.67M 0.02%
19,242
-1,714
-8% -$149K
CNS icon
759
Cohen & Steers
CNS
$4.25B
$1.66M 0.02%
20,676
-13,750
-40% -$1.17M
WD icon
760
Walker & Dunlop
WD
$1.44B
$1.66M 0.02%
+19,417
New +$1.74M
PRK icon
761
Park National Corp
PRK
$3.64B
$1.65M 0.02%
10,928
+4,922
+82% +$808K
OMF icon
762
OneMain Financial
OMF
$7.31B
$1.65M 0.02%
+33,771
New +$1.79M
TWI icon
763
Titan International
TWI
$465M
$1.65M 0.02%
196,593
+161,844
+466% +$1.34M
PTON icon
764
Peloton Interactive
PTON
$2.41B
$1.64M 0.02%
+259,954
New +$2.04M
VIK icon
765
Viking Holdings
VIK
$46B
$1.64M 0.02%
41,263
+26,658
+183% +$1.23M
SCSC icon
766
Scansource
SCSC
$1.11B
$1.64M 0.02%
48,188
+24,423
+103% +$996K
MIRM icon
767
Mirum Pharmaceuticals
MIRM
$6.01B
$1.63M 0.02%
36,262
+14,109
+64% +$665K
HOG icon
768
Harley-Davidson
HOG
$2.69B
$1.63M 0.02%
+64,484
New +$1.73M
PLUS icon
769
ePlus
PLUS
$2.37B
$1.63M 0.02%
+26,682
New +$1.89M
ZD icon
770
Ziff Davis
ZD
$2.01B
$1.62M 0.02%
+42,994
New +$2.06M
MGPI icon
771
MGP Ingredients
MGPI
$363M
$1.61M 0.02%
54,923
-5,834
-10% -$195K
RPAY icon
772
Repay Holdings
RPAY
$321M
$1.61M 0.02%
289,447
+95,746
+49% +$659K
QNST icon
773
QuinStreet
QNST
$1.21B
$1.61M 0.02%
90,108
+46,134
+105% +$967K
CNO icon
774
CNO Financial Group
CNO
$5.16B
$1.6M 0.02%
38,509
-22,881
-37% -$914K
SMPL icon
775
Simply Good Foods
SMPL
$976M
$1.6M 0.02%
+46,501
New +$1.68M
29 30
31
32 33

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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.