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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
AAON icon
1001
Aaon
AAON
$7.31B
$750K 0.01%
+9,595
New +$990K
SII
1002
Sprott
SII
$2.97B
$747K 0.01%
+16,657
New +$718K
LNN icon
1003
Lindsay Corp
LNN
$1.17B
$742K 0.01%
5,865
-7,166
-55% -$935K
NBHC icon
1004
National Bank Holdings
NBHC
$1.91B
$741K 0.01%
+19,364
New +$806K
AGM icon
1005
Federal Agricultural Mortgage
AGM
$2.54B
$740K 0.01%
3,947
+2,720
+222% +$534K
KIDS icon
1006
OrthoPediatrics
KIDS
$608M
$738K 0.01%
+29,982
New +$740K
MARA icon
1007
Marathon Digital Holdings
MARA
$3.69B
$736K 0.01%
64,003
-89,796
-58% -$1.43M
MGEE icon
1008
MGE Energy Inc
MGEE
$3.04B
$736K 0.01%
7,914
-9,248
-54% -$841K
IRWD icon
1009
Ironwood Pharmaceuticals
IRWD
$669M
$727K 0.01%
+494,620
New +$1.18M
SMP icon
1010
Standard Motor Products
SMP
$885M
$725K 0.01%
29,090
+16,270
+127% +$477K
ZEUS
1011
DELISTED
Olympic Steel
ZEUS
$721K 0.01%
22,889
+1,346
+6% +$45.2K
KNSA icon
1012
Kiniksa Pharmaceuticals
KNSA
$5.97B
$719K 0.01%
32,382
-94,779
-75% -$1.95M
DAY
1013
DELISTED
Dayforce
DAY
$717K 0.01%
+12,297
New +$793K
LENZ
1014
LENZ Therapeutics
LENZ
$168M
$715K 0.01%
+27,829
New +$685K
RIOT icon
1015
CALL
Riot Platforms
RIOT
$7.34B
$712K 0.01%
100,000
+50,000
+100% +$518K
FG icon
1016
F&G Annuities & Life
FG
$3.55B
$711K 0.01%
+19,719
New +$828K
HSTM icon
1017
HealthStream
HSTM
$859M
$705K 0.01%
+21,900
New +$710K
OCUL icon
1018
Ocular Therapeutix
OCUL
$2.03B
$705K 0.01%
+96,185
New +$739K
USFD icon
1019
US Foods
USFD
$23.9B
$705K 0.01%
10,775
-147,075
-93% -$10.1M
BABA icon
1020
Alibaba
BABA
$317B
$699K 0.01%
5,285
-66,703
-93% -$7.69M
HAPN
1021
Happen Inc
HAPN
$2.24B
$697K 0.01%
67,491
-33,613
-33% -$451K
ASTE icon
1022
Astec Industries
ASTE
$991M
$691K 0.01%
20,055
-6,192
-24% -$213K
TK icon
1023
Teekay
TK
$973M
$688K 0.01%
+104,712
New +$724K
IMNM icon
1024
Immunome
IMNM
$2.91B
$687K 0.01%
+102,153
New +$980K
MTRN icon
1025
Materion
MTRN
$5.83B
$687K 0.01%
+8,414
New +$793K
39 40
41
42 43

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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.