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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
CLH icon
1026
Clean Harbors
CLH
$16.4B
$686K 0.01%
+3,479
New +$761K
KWR icon
1027
Quaker Houghton
KWR
$2.96B
$686K 0.01%
+5,549
New +$753K
TREE icon
1028
LendingTree
TREE
$453M
$684K 0.01%
13,600
-11,910
-47% -$531K
DSGR icon
1029
Distribution Solutions Group
DSGR
$1.61B
$678K 0.01%
24,219
+14,604
+152% +$454K
IMXI icon
1030
International Money Express
IMXI
$356M
$677K 0.01%
53,662
-67,130
-56% -$1.15M
PAX icon
1031
Patria Investments
PAX
$1.81B
$675K 0.01%
59,800
-50,429
-46% -$588K
IRON icon
1032
Disc Medicine
IRON
$3.01B
$673K 0.01%
+13,565
New +$754K
WRLD icon
1033
World Acceptance Corp
WRLD
$871M
$671K 0.01%
5,300
+170
+3% +$22.2K
XOM icon
1034
ExxonMobil
XOM
$662B
$671K 0.01%
+5,639
New +$624K
EG icon
1035
Everest Group
EG
$14.2B
$670K 0.01%
1,843
-8,833
-83% -$3.12M
ELVN icon
1036
Enliven Therapeutics
ELVN
$4.35B
$669K 0.01%
33,984
+25,084
+282% +$540K
WDFC icon
1037
WD-40
WDFC
$3.15B
$668K 0.01%
2,737
-2,896
-51% -$684K
NTB icon
1038
Bank of N.T. Butterfield & Son
NTB
$2.46B
$667K 0.01%
17,127
-21,688
-56% -$821K
XPER icon
1039
Xperi
XPER
$332M
$661K 0.01%
85,607
+66,843
+356% +$585K
AMSC icon
1040
American Superconductor
AMSC
$1.5B
$658K 0.01%
+36,265
New +$904K
HOUS
1041
DELISTED
Anywhere Real Estate
HOUS
$657K 0.01%
197,237
+65,402
+50% +$232K
SLRC icon
1042
SLR Investment Corp
SLRC
$708M
$654K 0.01%
38,800
+22,600
+140% +$385K
BGS icon
1043
B&G Foods
BGS
$276M
$653K 0.01%
+95,095
New +$635K
GPRE icon
1044
Green Plains
GPRE
$1.06B
$648K 0.01%
133,544
+50,761
+61% +$364K
TSLA icon
1045
PUT
Tesla
TSLA
$1.31T
$648K 0.01%
2,500
-74,700
-97% -$24.9M
DFH icon
1046
Dream Finders Homes
DFH
$1.25B
$647K 0.01%
+28,700
New +$671K
HEI.A icon
1047
HEICO Corp Class A
HEI.A
$37B
$643K 0.01%
3,046
-682
-18% -$132K
ACIC icon
1048
American Coastal Insurance
ACIC
$470M
$642K 0.01%
+55,472
New +$676K
EHAB
1049
DELISTED
Enhabit
EHAB
$642K 0.01%
73,084
-2,868
-4% -$24.1K
ARKO icon
1050
ARKO Corp
ARKO
$527M
$641K 0.01%
+162,197
New +$948K
40 41
42
43 44

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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.