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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
(-31%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-39.35%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
2,114
New
677
Increased
359
Reduced
350
Closed
725
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$161M |
| 2 |
Entergy
ETR
|
+$126M |
| 3 |
Danaher
DHR
|
+$124M |
| 4 |
Cooper Companies
COO
|
+$65.6M |
| 5 |
PPL
PPL Corp
PPL
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$419M |
| 2 |
CMS Energy
CMS
|
+$170M |
| 3 |
Duke Energy
DUK
|
+$164M |
| 4 |
Citigroup
C
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
RLJ Lodging Trust
RLJ
$1.67B
| $595K | 0.01% |
75,441
-1,278,621
| -94% | -$12M |
|
1077
Customers Bancorp
CUBI
$2.78B
| $593K | 0.01% |
11,804
-48,997
| -81% | -$2.57M |
|
1078
Universal Insurance Holdings
UVE
$1.21B
| $593K | 0.01% |
+25,031
| New | +$516K |
|
1079
Arcturus Therapeutics
ARCT
$200M
| $582K | 0.01% |
+54,914
| New | +$872K |
|
1080
Safe Bulkers
SB
$764M
| $582K | 0.01% |
+157,832
| New | +$575K |
|
1081
Grindr
GRND
$2.91B
| $578K | 0.01% |
32,274
-21,754
| -40% | -$382K |
|
1082
Consensus Cloud Solutions
CCSI
$680M
| $565K | 0.01% |
24,468
+1,153
| +5% | +$29.7K |
|
|
PDS
1083
Precision Drilling
PDS
$1.05B
| $564K | 0.01% |
+12,100
| New | +$658K |
|
1084
Teladoc Health
TDOC
$1.29B
| $564K | 0.01% |
+70,837
| New | +$717K |
|
1085
Alamo Group
ALG
$2.06B
| $561K | 0.01% |
+3,150
| New | +$579K |
|
1086
Shenandoah Telecom
SHEN
$737M
| $555K | 0.01% |
44,184
-101,266
| -70% | -$1.19M |
|
1087
Addus HomeCare
ADUS
$2.23B
| $552K | 0.01% |
+5,586
| New | +$621K |
|
1088
Aquestive Therapeutics
AQST
$538M
| $549K | 0.01% |
189,177
+116,670
| +161% | +$353K |
|
1089
Smith & Wesson
SWBI
$636M
| $548K | 0.01% |
+58,818
| New | +$606K |
|
1090
Sensient Technologies
SXT
$5.51B
| $547K | 0.01% |
7,351
-493
| -6% | -$35.9K |
|
1091
JetBlue
JBLU
$2.13B
| $546K | 0.01% |
113,202
-18,939
| -14% | -$124K |
|
1092
Koppers
KOP
$956M
| $545K | 0.01% |
+19,464
| New | +$586K |
|
1093
ClearPoint Neuro
CLPT
$444M
| $544K | 0.01% |
45,775
+32,527
| +246% | +$506K |
|
|
CLDT
1094
Chatham Lodging
CLDT
$580M
| $541K | 0.01% |
75,862
+14,865
| +24% | +$123K |
|
|
WBA
1095
DELISTED
Walgreens Boots Alliance
WBA
| $539K | 0.01% |
48,288
-570,005
| -92% | -$6.19M |
|
1096
The Greenbrier Companies
GBX
$1.43B
| $537K | 0.01% |
+10,490
| New | +$627K |
|
1097
Mercer International
MERC
$34.2M
| $537K | 0.01% |
+87,277
| New | +$586K |
|
1098
Camden National
CAC
$970M
| $530K | 0.01% |
13,095
-3,890
| -23% | -$168K |
|
1099
Ethan Allen Interiors
ETD
$598M
| $529K | 0.01% |
19,113
-41,442
| -68% | -$1.18M |
|
1100
Blend Labs
BLND
$357M
| $527K | 0.01% |
+157,272
| New | +$572K |
|
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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.