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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
SRRK icon
776
Scholar Rock
SRRK
$6.23B
$1.59M 0.02%
49,565
-41,665
-46% -$1.6M
CCOI icon
777
Cogent Communications
CCOI
$530M
$1.59M 0.02%
+25,951
New +$1.91M
KURA icon
778
Kura Oncology
KURA
$854M
$1.59M 0.02%
240,746
-56,488
-19% -$440K
ZYME icon
779
Zymeworks
ZYME
$1.68B
$1.59M 0.02%
+133,320
New +$1.82M
BY icon
780
Byline Bancorp
BY
$1.74B
$1.59M 0.02%
+60,649
New +$1.7M
ASML icon
781
ASML
ASML
$672B
$1.59M 0.02%
+2,393
New +$1.74M
SLGN icon
782
Silgan Holdings
SLGN
$4.32B
$1.58M 0.02%
+30,970
New +$1.62M
SCHW
783
Charles Schwab
SCHW
$189B
$1.58M 0.02%
20,192
-245,923
-92% -$19.3M
RHP icon
784
Ryman Hospitality Properties
RHP
$7.49B
$1.58M 0.02%
+17,264
New +$1.73M
NGVC icon
785
Vitamin Cottage Natural Grocers
NGVC
$637M
$1.58M 0.02%
+39,232
New +$1.64M
KMB icon
786
Kimberly-Clark
KMB
$36.2B
$1.58M 0.02%
11,079
-188,575
-94% -$25.4M
ERII icon
787
Energy Recovery
ERII
$413M
$1.57M 0.02%
+99,033
New +$1.51M
FBK icon
788
FB Financial Corp
FBK
$3.02B
$1.57M 0.02%
33,940
+1,811
+6% +$90.8K
POWL icon
789
Powell Industries
POWL
$7.57B
$1.57M 0.02%
27,630
+9,375
+51% +$653K
SPOT icon
790
Spotify
SPOT
$105B
$1.56M 0.02%
+2,841
New +$1.59M
DINO icon
791
HF Sinclair
DINO
$15B
$1.56M 0.02%
47,373
-368,614
-89% -$12.9M
CSTL icon
792
Castle Biosciences
CSTL
$1B
$1.55M 0.02%
77,563
+66,079
+575% +$1.64M
HG icon
793
Hamilton Insurance Group
HG
$3.46B
$1.55M 0.02%
74,768
+49,462
+195% +$965K
LNC icon
794
Lincoln National
LNC
$8.73B
$1.54M 0.02%
+43,019
New +$1.53M
RSI icon
795
Rush Street Interactive
RSI
$2.86B
$1.54M 0.02%
144,130
+24,231
+20% +$319K
OPTU
796
Optimum Communications Inc
OPTU
$284M
$1.54M 0.02%
580,601
+162,913
+39% +$440K
KELYA icon
797
Kelly Services Class A
KELYA
$540M
$1.53M 0.02%
116,580
-7,673
-6% -$105K
ABG icon
798
Asbury Automotive
ABG
$3.8B
$1.53M 0.02%
+6,947
New +$1.81M
DCI icon
799
Donaldson
DCI
$11.2B
$1.53M 0.02%
+22,868
New +$1.58M
POOL icon
800
Pool Corp
POOL
$7.33B
$1.52M 0.02%
+4,777
New +$1.62M
30 31
32
33 34

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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.