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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
LSEA
1101
DELISTED
Landsea Homes
LSEA
$527K 0.01%
+82,042
New +$636K
NGVT icon
1102
Ingevity
NGVT
$2.63B
$521K 0.01%
+13,155
New +$582K
SAH icon
1103
Sonic Automotive
SAH
$2.56B
$521K 0.01%
+9,143
New +$615K
CMP icon
1104
Compass Minerals
CMP
$1.13B
$520K 0.01%
55,966
+29,103
+108% +$332K
ECPG icon
1105
Encore Capital Group
ECPG
$2.05B
$518K 0.01%
15,100
+3,000
+25% +$131K
NVAX icon
1106
Novavax
NVAX
$1.29B
$518K 0.01%
80,815
-253,331
-76% -$2.09M
TRP icon
1107
TC Energy
TRP
$65.8B
$515K 0.01%
+10,900
New +$508K
CEPO
1108
Cantor Equity Partners I
CEPO
$272M
$512K 0.01%
+50,000
New +$506K
PRTA icon
1109
Prothena Corp
PRTA
$450M
$511K 0.01%
+41,272
New +$584K
SYNA icon
1110
Synaptics
SYNA
$4.13B
$511K 0.01%
8,015
-96,023
-92% -$6.96M
TGI
1111
DELISTED
Triumph Group
TGI
$507K 0.01%
+20,000
New +$463K
AVDX
1112
DELISTED
AvidXchange
AVDX
$506K 0.01%
59,660
-169,309
-74% -$1.56M
DDS icon
1113
Dillards
DDS
$9.88B
$506K 0.01%
1,414
-3,783
-73% -$1.63M
PHAT icon
1114
Phathom Pharmaceuticals
PHAT
$681M
$497K ﹤0.01%
+79,311
New +$482K
VKTX icon
1115
CALL
Viking Therapeutics
VKTX
$3.99B
$484K ﹤0.01%
20,000
-294,300
-94% -$9.3M
FER icon
1116
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$483K ﹤0.01%
+10,863
New +$468K
MNRO icon
1117
Monro
MNRO
$365M
$480K ﹤0.01%
33,174
-3,551
-10% -$67.9K
DDD icon
1118
3D Systems Corp
DDD
$610M
$479K ﹤0.01%
226,077
+149,856
+197% +$509K
GHC icon
1119
Graham Holdings Company
GHC
$4.96B
$475K ﹤0.01%
494
+26
+6% +$24.2K
MRNA icon
1120
Moderna
MRNA
$23.6B
$475K ﹤0.01%
16,771
-71,199
-81% -$2.53M
VMI icon
1121
Valmont Industries
VMI
$9.54B
$475K ﹤0.01%
+1,665
New +$543K
APEI icon
1122
American Public Education
APEI
$926M
$470K ﹤0.01%
+21,079
New +$457K
ENPH icon
1123
Enphase Energy
ENPH
$5.45B
$467K ﹤0.01%
+7,528
New +$476K
GME icon
1124
GameStop
GME
$8.54B
$461K ﹤0.01%
20,661
+7,731
+60% +$202K
BCRX icon
1125
BioCryst Pharmaceuticals
BCRX
$2.46B
$457K ﹤0.01%
+60,933
New +$491K
43 44
45
46 47

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LPC
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IWC
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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.