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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
PENN icon
926
PENN Entertainment
PENN
$2.53B
$986K 0.01%
+60,472
New +$1.18M
KMT icon
927
Kennametal
KMT
$2.41B
$982K 0.01%
+46,111
New +$1.05M
DRH icon
928
Diamondrock Hospitality Co
DRH
$2.48B
$973K 0.01%
126,093
-1,336,419
-91% -$11.3M
CGNT icon
929
Cognyte Software
CGNT
$689M
$970K 0.01%
+124,412
New +$1.13M
THG icon
930
Hanover Insurance
THG
$7.86B
$963K 0.01%
5,534
+4,198
+314% +$680K
MTUS icon
931
Metallus
MTUS
$900M
$955K 0.01%
71,519
-64,729
-48% -$942K
XRN
932
Chiron Real Estate Inc
XRN
$475M
$952K 0.01%
21,756
+6,649
+44% +$275K
NVRI icon
933
Enviri
NVRI
$615M
$952K 0.01%
+143,116
New +$1.12M
GETY icon
934
PUT
Getty Images
GETY
$186M
$950K 0.01%
+549,300
New +$1.31M
CHCT
935
Community Healthcare Trust
CHCT
$433M
$946K 0.01%
52,095
+39,289
+307% +$749K
VRE
936
DELISTED
Veris Residential
VRE
$945K 0.01%
55,831
+4,620
+9% +$74.6K
CCB icon
937
Coastal Financial
CCB
$743M
$944K 0.01%
10,445
-39,201
-79% -$3.43M
LSCC icon
938
Lattice Semiconductor
LSCC
$18.2B
$941K 0.01%
17,948
+10,646
+146% +$633K
OXM icon
939
Oxford Industries
OXM
$556M
$926K 0.01%
15,776
-60,839
-79% -$4.37M
CGBD icon
940
Carlyle Secured Lending
CGBD
$766M
$924K 0.01%
+57,078
New +$1.01M
DESP
941
DELISTED
Despegar.com
DESP
$923K 0.01%
49,114
-16,081
-25% -$309K
LUNR icon
942
Intuitive Machines
LUNR
$2.53B
$918K 0.01%
+123,223
New +$1.94M
XPOF icon
943
Xponential Fitness
XPOF
$208M
$916K 0.01%
109,916
+87,615
+393% +$1.22M
KRO icon
944
KRONOS Worldwide
KRO
$977M
$911K 0.01%
+121,747
New +$1.07M
IDA icon
945
Idacorp
IDA
$8.08B
$900K 0.01%
+7,748
New +$868K
HVT icon
946
Haverty Furniture Companies
HVT
$451M
$891K 0.01%
+45,189
New +$989K
FNV icon
947
Franco-Nevada
FNV
$46.5B
$890K 0.01%
+5,649
New +$790K
TTMI icon
948
TTM Technologies
TTMI
$13.7B
$888K 0.01%
+43,275
New +$1.05M
GNL icon
949
Global Net Lease
GNL
$1.95B
$879K 0.01%
+109,292
New +$821K
GTLS
950
DELISTED
Chart Industries
GTLS
$876K 0.01%
+6,065
New +$1.12M
36 37
38
39 40

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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.