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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
PWP icon
851
Perella Weinberg Partners
PWP
$1.26B
$1.28M 0.01%
69,749
-408,121
-85% -$9.26M
ASIX icon
852
AdvanSix
ASIX
$438M
$1.28M 0.01%
56,402
+25,600
+83% +$713K
HBI
853
DELISTED
Hanesbrands
HBI
$1.28M 0.01%
+221,425
New +$1.55M
SPNS
854
DELISTED
Sapiens International
SPNS
$1.28M 0.01%
47,173
+18,809
+66% +$507K
QTRX icon
855
Quanterix
QTRX
$114M
$1.27M 0.01%
195,920
+173,080
+758% +$1.44M
LUMN icon
856
Lumen
LUMN
$6.85B
$1.27M 0.01%
323,562
+215,923
+201% +$1.08M
BXMT icon
857
Blackstone Mortgage Trust
BXMT
$2.39B
$1.26M 0.01%
63,035
-221,423
-78% -$4.28M
LQDA icon
858
Liquidia Corp
LQDA
$8.1B
$1.26M 0.01%
85,479
+24,709
+41% +$360K
CBL
859
CBL Properties
CBL
$1.72B
$1.25M 0.01%
46,823
+19,286
+70% +$567K
WU icon
860
Western Union
WU
$2.19B
$1.25M 0.01%
+117,696
New +$1.25M
HLN icon
861
Haleon
HLN
$43.7B
$1.24M 0.01%
+120,880
New +$1.19M
DYN icon
862
Dyne Therapeutics
DYN
$4.95B
$1.24M 0.01%
+118,869
New +$1.7M
HPQ icon
863
HP
HPQ
$27.3B
$1.24M 0.01%
+44,860
New +$1.42M
CLF icon
864
CALL
Cleveland-Cliffs
CLF
$7.13B
$1.23M 0.01%
150,000
-50,000
-25% -$508K
VFC icon
865
VF Corp
VFC
$5.86B
$1.23M 0.01%
78,935
-53,355
-40% -$1.18M
BBIO icon
866
BridgeBio Pharma
BBIO
$16.6B
$1.22M 0.01%
+35,379
New +$1.19M
NAMS icon
867
NewAmsterdam Pharma
NAMS
$3.34B
$1.22M 0.01%
+59,644
New +$1.33M
DGII icon
868
Digi International
DGII
$3.14B
$1.21M 0.01%
43,487
+4,675
+12% +$144K
PDM
869
Piedmont Realty Trust
PDM
$1.16B
$1.21M 0.01%
163,483
+148,060
+960% +$1.17M
INSW icon
870
International Seaways
INSW
$4.48B
$1.2M 0.01%
+36,113
New +$1.32M
OEC icon
871
Orion
OEC
$389M
$1.2M 0.01%
+92,761
New +$1.31M
SBLK icon
872
Star Bulk Carriers
SBLK
$3.17B
$1.2M 0.01%
+76,944
New +$1.2M
NWSA icon
873
News Corp Class A
NWSA
$15.4B
$1.18M 0.01%
43,406
-44,941
-51% -$1.26M
SEMR
874
DELISTED
Semrush
SEMR
$1.18M 0.01%
126,542
+43,165
+52% +$589K
CNDT icon
875
Conduent
CNDT
$242M
$1.18M 0.01%
436,697
+187,273
+75% +$685K
33 34
35
36 37

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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.