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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
NPK icon
1151
National Presto Industries
NPK
$992M
$422K ﹤0.01%
+4,800
New +$457K
ORC
1152
Orchid Island Capital
ORC
$1.29B
$422K ﹤0.01%
+56,136
New +$461K
REFI
1153
Chicago Atlantic Real Estate Finance
REFI
$256M
$417K ﹤0.01%
+28,348
New +$442K
SSRM icon
1154
SSR Mining
SSRM
$6.39B
$417K ﹤0.01%
+41,579
New +$384K
FIVN icon
1155
FIVE9
FIVN
$2.52B
$412K ﹤0.01%
15,168
-95,976
-86% -$3.52M
AVBP icon
1156
ArriVent BioPharma
AVBP
$1.43B
$412K ﹤0.01%
+22,268
New +$545K
ANAB icon
1157
AnaptysBio
ANAB
$1.67B
$408K ﹤0.01%
+21,944
New +$366K
BOC icon
1158
Boston Omaha
BOC
$432M
$404K ﹤0.01%
27,704
+2,154
+8% +$31K
RXST icon
1159
RxSight
RXST
$272M
$403K ﹤0.01%
15,944
-8,473
-35% -$252K
SLV icon
1160
PUT
iShares Silver Trust
SLV
$31.7B
$403K ﹤0.01%
+13,000
New +$378K
CFFN icon
1161
Capitol Federal Financial
CFFN
$1.09B
$400K ﹤0.01%
71,357
-219,358
-75% -$1.28M
MOV icon
1162
Movado Group
MOV
$832M
$396K ﹤0.01%
23,662
-13,307
-36% -$252K
PL icon
1163
Planet Labs
PL
$8.42B
$394K ﹤0.01%
116,508
-254,070
-69% -$1.19M
BFC icon
1164
Bank First Corp
BFC
$1.69B
$393K ﹤0.01%
3,897
+441
+13% +$44.7K
DM
1165
DELISTED
Desktop Metal, Inc.
DM
$392K ﹤0.01%
79,876
+37,300
+88% +$96.5K
RIVN icon
1166
Rivian
RIVN
$23.3B
$390K ﹤0.01%
31,317
-163,044
-84% -$2.05M
JBSS icon
1167
John B. Sanfilippo & Son
JBSS
$963M
$387K ﹤0.01%
5,460
-7,424
-58% -$568K
PDD icon
1168
Pinduoduo
PDD
$132B
$387K ﹤0.01%
+3,273
New +$376K
ITOS
1169
DELISTED
iTeos Therapeutics
ITOS
$384K ﹤0.01%
64,368
-23,819
-27% -$175K
CMTG icon
1170
Claros Mortgage Trust
CMTG
$251M
$381K ﹤0.01%
102,135
+42,366
+71% +$145K
HTBK
1171
DELISTED
Heritage Commerce
HTBK
$381K ﹤0.01%
40,048
-95,515
-70% -$936K
PRTH icon
1172
Priority Technology Holdings
PRTH
$423M
$379K ﹤0.01%
+55,586
New +$526K
MCHB
1173
Mechanics Bancorp
MCHB
$3.68B
$377K ﹤0.01%
+32,153
New +$319K
COCO icon
1174
Vita Coco
COCO
$3.68B
$376K ﹤0.01%
+12,277
New +$438K
SERV
1175
Serve Robotics
SERV
$416M
$376K ﹤0.01%
+65,406
New +$858K
45 46
47
48 49

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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.