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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
CSWC icon
951
Capital Southwest
CSWC
$1.6B
$873K 0.01%
+39,100
New +$883K
CTS icon
952
CTS Corp
CTS
$1.85B
$870K 0.01%
+20,930
New +$980K
VAC icon
953
Marriott Vacations Worldwide
VAC
$3.89B
$866K 0.01%
+13,482
New +$1.07M
PSFE icon
954
Paysafe
PSFE
$366M
$859K 0.01%
54,724
-50,076
-48% -$909K
EOLS icon
955
Evolus
EOLS
$500M
$858K 0.01%
71,322
+57,797
+427% +$756K
THRY icon
956
Thryv Holdings
THRY
$95.5M
$849K 0.01%
66,256
-18,871
-22% -$313K
LAND
957
Gladstone Land Corp
LAND
$351M
$843K 0.01%
80,132
+30,618
+62% +$335K
FIX icon
958
Comfort Systems
FIX
$58.9B
$841K 0.01%
+2,609
New +$1.05M
TPC
959
Tutor Perini Cor
TPC
$5.18B
$836K 0.01%
+36,071
New +$890K
UNF icon
960
Unifirst Corp
UNF
$5.24B
$832K 0.01%
4,780
-4,682
-49% -$977K
PUBM icon
961
PubMatic
PUBM
$809M
$829K 0.01%
+90,699
New +$1.2M
TMP icon
962
Tompkins Financial
TMP
$1.4B
$829K 0.01%
13,161
+3,027
+30% +$203K
APOG icon
963
Apogee Enterprises
APOG
$887M
$824K 0.01%
+17,795
New +$909K
FLO icon
964
Flowers Foods
FLO
$1.51B
$821K 0.01%
43,172
-119,733
-73% -$2.29M
HY icon
965
Hyster-Yale Materials Handling
HY
$629M
$818K 0.01%
19,696
+13,535
+220% +$673K
SIBN icon
966
SI-BONE Inc
SIBN
$844M
$816K 0.01%
+58,135
New +$938K
CDNA icon
967
CareDx
CDNA
$2.44B
$815K 0.01%
45,943
-29,804
-39% -$642K
OSG
968
Octave Specialty Group
OSG
$210M
$814K 0.01%
+93,039
New +$980K
HMY icon
969
Harmony Gold Mining
HMY
$12.4B
$810K 0.01%
+54,840
New +$611K
SPNT icon
970
SiriusPoint
SPNT
$2.63B
$809K 0.01%
46,793
-159,813
-77% -$2.38M
ASTH icon
971
Astrana Health
ASTH
$1.86B
$809K 0.01%
26,090
-10,060
-28% -$335K
KWEB icon
972
KraneShares CSI China Internet ETF
KWEB
$5.76B
$808K 0.01%
+23,136
New +$767K
KYMR icon
973
Kymera Therapeutics
KYMR
$9.03B
$807K 0.01%
29,501
+15,375
+109% +$560K
CIVI
974
DELISTED
Civitas Resources
CIVI
$806K 0.01%
23,101
-13,245
-36% -$587K
FOXF icon
975
Fox Factory Holding Corp
FOXF
$882M
$805K 0.01%
34,481
-14,039
-29% -$376K
37 38
39
40 41

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IMPI
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ZIM
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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.