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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
INTC icon
801
Intel
INTC
$502B
$1.52M 0.02%
66,951
-15,750
-19% -$345K
IEX icon
802
IDEX
IEX
$17.3B
$1.51M 0.02%
+8,365
New +$1.67M
PRAX icon
803
Praxis Precision Medicines
PRAX
$10.1B
$1.51M 0.02%
+39,975
New +$2.5M
NWL icon
804
Newell Brands
NWL
$2.51B
$1.5M 0.01%
+241,542
New +$1.94M
VSH icon
805
Vishay Intertechnology
VSH
$5.2B
$1.49M 0.01%
+93,842
New +$1.61M
BDC icon
806
Belden
BDC
$5.23B
$1.49M 0.01%
+14,844
New +$1.65M
CIGI icon
807
Colliers International
CIGI
$5.06B
$1.48M 0.01%
12,200
+7,500
+160% +$983K
HLF icon
808
Herbalife
HLF
$1.22B
$1.48M 0.01%
+170,872
New +$1.22M
LCID icon
809
Lucid Motors
LCID
$2.59B
$1.47M 0.01%
60,840
-30,298
-33% -$810K
URI icon
810
United Rentals
URI
$71.3B
$1.47M 0.01%
2,348
-16,981
-88% -$11.7M
SCL icon
811
Stepan Co
SCL
$1.47B
$1.47M 0.01%
26,710
+18,580
+229% +$1.13M
CADE
812
DELISTED
Cadence Bank
CADE
$1.47M 0.01%
48,387
-170,029
-78% -$5.63M
ATRO icon
813
Astronics
ATRO
$3.74B
$1.46M 0.01%
72,688
-61,335
-46% -$1.03M
DAR icon
814
Darling Ingredients
DAR
$9.98B
$1.46M 0.01%
+46,751
New +$1.64M
KALU icon
815
Kaiser Aluminum
KALU
$3.04B
$1.46M 0.01%
+24,027
New +$1.68M
ALEX
816
DELISTED
Alexander & Baldwin
ALEX
$1.45M 0.01%
83,940
+54,240
+183% +$959K
MCO icon
817
Moody's
MCO
$83.1B
$1.44M 0.01%
+3,095
New +$1.49M
LTC
818
LTC Properties
LTC
$2.12B
$1.44M 0.01%
40,592
+23,872
+143% +$830K
DVAX
819
DELISTED
Dynavax Technologies
DVAX
$1.43M 0.01%
+110,170
New +$1.46M
FHN icon
820
First Horizon
FHN
$12B
$1.43M 0.01%
73,547
-1,246,640
-94% -$25.7M
CRMD icon
821
CorMedix
CRMD
$581M
$1.43M 0.01%
231,467
+152,178
+192% +$1.58M
LRN icon
822
Stride
LRN
$3.37B
$1.42M 0.01%
11,225
-43,332
-79% -$5.48M
A icon
823
Agilent Technologies
A
$41.9B
$1.42M 0.01%
12,101
-157,311
-93% -$21.2M
XENE icon
824
Xenon Pharmaceuticals
XENE
$6.12B
$1.41M 0.01%
42,000
-26,884
-39% -$1.02M
OPCH icon
825
Option Care Health
OPCH
$3.67B
$1.41M 0.01%
40,236
-14,574
-27% -$458K
31 32
33
34 35

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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.