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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
RNG icon
1051
RingCentral
RNG
$5.38B
$640K 0.01%
+25,868
New +$807K
BP icon
1052
BP
BP
$111B
$636K 0.01%
+18,810
New +$614K
HCI icon
1053
HCI Group
HCI
$2.36B
$635K 0.01%
+4,257
New +$540K
CRVS icon
1054
Corvus Pharmaceuticals
CRVS
$1.15B
$634K 0.01%
199,358
+185,842
+1,375% +$875K
L icon
1055
Loews
L
$23.3B
$634K 0.01%
6,893
-43,454
-86% -$3.72M
VET icon
1056
Vermilion Energy
VET
$1.75B
$634K 0.01%
78,300
-61,100
-44% -$546K
GOOD
1057
Gladstone Commercial Corp
GOOD
$619M
$631K 0.01%
+42,150
New +$665K
SAGE
1058
DELISTED
Sage Therapeutics
SAGE
$631K 0.01%
79,360
-60,388
-43% -$442K
GFL icon
1059
GFL Environmental
GFL
$14.9B
$628K 0.01%
+13,000
New +$589K
SRDX
1060
DELISTED
Surmodics
SRDX
$624K 0.01%
20,443
-30,962
-60% -$1.04M
ACAD icon
1061
Acadia Pharmaceuticals
ACAD
$5.07B
$623K 0.01%
37,491
-33,295
-47% -$605K
CYBR
1062
DELISTED
CyberArk
CYBR
$623K 0.01%
1,844
+1,150
+166% +$413K
NTLA icon
1063
Intellia Therapeutics
NTLA
$1.68B
$623K 0.01%
87,652
-18,175
-17% -$184K
WLFC icon
1064
Willis Lease Finance
WLFC
$1.2B
$621K 0.01%
+11,802
New +$750K
EGY icon
1065
Vaalco Energy
EGY
$623M
$620K 0.01%
+164,946
New +$688K
TFC icon
1066
Truist Financial
TFC
$63.4B
$619K 0.01%
15,039
-922,042
-98% -$41.1M
AHCO icon
1067
AdaptHealth
AHCO
$695M
$614K 0.01%
+56,629
New +$570K
BAP icon
1068
Credicorp
BAP
$30.4B
$614K 0.01%
+3,300
New +$613K
PEB icon
1069
Pebblebrook Hotel Trust
PEB
$2B
$612K 0.01%
+60,456
New +$740K
USLM icon
1070
United States Lime & Minerals
USLM
$3.45B
$609K 0.01%
6,895
-524
-7% -$54.5K
LOB icon
1071
Live Oak Bancshares
LOB
$1.95B
$608K 0.01%
+22,787
New +$757K
JAKK icon
1072
Jakks Pacific
JAKK
$292M
$600K 0.01%
+24,331
New +$688K
HIW icon
1073
Highwoods Properties
HIW
$3.41B
$599K 0.01%
20,194
-120,305
-86% -$3.51M
YELP icon
1074
Yelp
YELP
$1.35B
$597K 0.01%
+16,123
New +$606K
TDW icon
1075
Tidewater
TDW
$4.46B
$596K 0.01%
+14,108
New +$702K
41 42
43
44 45

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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.