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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
IDCC icon
876
InterDigital
IDCC
$8.99B
$1.18M 0.01%
5,702
-38,527
-87% -$7.76M
PFBC icon
877
Preferred Bank
PFBC
$1.25B
$1.18M 0.01%
14,086
+9,586
+213% +$831K
CLB icon
878
Core Laboratories
CLB
$561M
$1.15M 0.01%
+76,921
New +$1.29M
WK icon
879
Workiva
WK
$3.66B
$1.15M 0.01%
+15,189
New +$1.43M
CORZ icon
880
PUT
Core Scientific
CORZ
$6.25B
$1.15M 0.01%
+159,200
New +$1.81M
GBTG icon
881
American Express Global Business Travel
GBTG
$4.94B
$1.14M 0.01%
157,326
+65,712
+72% +$554K
POWI icon
882
Power Integrations
POWI
$3.46B
$1.14M 0.01%
+22,583
New +$1.35M
PLAY icon
883
Dave & Buster's
PLAY
$343M
$1.14M 0.01%
64,576
-160,524
-71% -$3.8M
QCRH icon
884
QCR Holdings
QCRH
$1.7B
$1.14M 0.01%
15,911
-344
-2% -$26.2K
HAIN icon
885
Hain Celestial
HAIN
$53.4M
$1.12M 0.01%
+270,082
New +$1.21M
TNC icon
886
Tennant Co
TNC
$1.18B
$1.12M 0.01%
14,044
-2,384
-15% -$202K
DSGX icon
887
Descartes Systems
DSGX
$6.86B
$1.12M 0.01%
+11,100
New +$1.23M
VECO icon
888
Veeco
VECO
$3.02B
$1.12M 0.01%
+55,561
New +$1.33M
SLP icon
889
Simulations Plus
SLP
$371M
$1.11M 0.01%
+45,400
New +$1.38M
BNL icon
890
Broadstone Net Lease
BNL
$3.93B
$1.1M 0.01%
64,515
-177,796
-73% -$2.88M
XRX icon
891
Xerox
XRX
$427M
$1.1M 0.01%
+227,596
New +$1.71M
HIPO icon
892
Hippo Holdings
HIPO
$856M
$1.1M 0.01%
+42,974
New +$1.19M
TAL icon
893
TAL Education Group
TAL
$6.93B
$1.1M 0.01%
+83,040
New +$1.04M
USNA icon
894
Usana Health Sciences
USNA
$265M
$1.09M 0.01%
+40,572
New +$1.28M
FSS icon
895
Federal Signal
FSS
$7.74B
$1.09M 0.01%
14,859
+8,665
+140% +$774K
ROIV icon
896
Roivant Sciences
ROIV
$25.8B
$1.09M 0.01%
+108,366
New +$1.17M
ESGR
897
DELISTED
Enstar Group
ESGR
$1.09M 0.01%
3,280
+1,280
+64% +$422K
NBTB icon
898
NBT Bancorp
NBTB
$2.73B
$1.09M 0.01%
25,383
-3,573
-12% -$165K
CORZ icon
899
CALL
Core Scientific
CORZ
$6.25B
$1.08M 0.01%
+150,000
New +$1.71M
BNTC icon
900
Benitec Biopharma
BNTC
$473M
$1.08M 0.01%
+83,198
New +$1.01M
34 35
36
37 38

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IMPI
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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.