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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 | |
|---|---|---|---|---|---|---|
1176
Corporacion America
CAAP
$4.06B
| $375K | ﹤0.01% |
+20,500
| New | +$387K |
|
1177
Compass Diversified
CODI
$819M
| $375K | ﹤0.01% |
+20,105
| New | +$415K |
|
1178
McEwen Inc
MUX
$1.17B
| $374K | ﹤0.01% |
+49,537
| New | +$386K |
|
|
PSTL
1179
Postal Realty Trust
PSTL
$683M
| $374K | ﹤0.01% |
+26,185
| New | +$352K |
|
1180
Gladstone Capital
GLAD
$438M
| $373K | ﹤0.01% |
+13,590
| New | +$387K |
|
1181
Flotek Industries
FTK
$1.36B
| $371K | ﹤0.01% |
+44,529
| New | +$385K |
|
1182
Ooma
OOMA
$591M
| $370K | ﹤0.01% |
28,280
+14,855
| +111% | +$210K |
|
1183
Petco
WOOF
$785M
| $370K | ﹤0.01% |
+121,153
| New | +$379K |
|
1184
ZipRecruiter
ZIP
$397M
| $370K | ﹤0.01% |
62,819
+47,619
| +313% | +$317K |
|
1185
SmartFinancial
SMBK
$880M
| $369K | ﹤0.01% |
11,873
-127
| -1% | -$4.22K |
|
|
SEI
1186
Solaris Energy Infrastructure
SEI
$3.94B
| $369K | ﹤0.01% |
+16,960
| New | +$470K |
|
|
ORKA
1187
Oruka Therapeutics
ORKA
$6.27B
| $368K | ﹤0.01% |
+35,912
| New | +$448K |
|
1188
Butterfly Network
BFLY
$2.67B
| $366K | ﹤0.01% |
160,712
+73,927
| +85% | +$264K |
|
1189
Revolution Medicines
RVMD
$44.2B
| $366K | ﹤0.01% |
10,351
-112,964
| -92% | -$4.59M |
|
|
TRST
1190
Trustco Bank Corp NY
TRST
$937M
| $366K | ﹤0.01% |
+12,005
| New | +$383K |
|
1191
Vanda Pharmaceuticals
VNDA
$297M
| $363K | ﹤0.01% |
79,160
+47,654
| +151% | +$222K |
|
|
1192
Citigroup
C
$228B
| $361K | ﹤0.01% |
5,089
-1,632,085
| -100% | -$124M |
|
|
TLN
1193
Talen Energy Corp
TLN
$16.5B
| $361K | ﹤0.01% |
+1,806
| New | +$392K |
|
|
TBRG
1194
DELISTED
TruBridge
TBRG
| $359K | ﹤0.01% |
+13,030
| New | +$339K |
|
1195
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
| $357K | ﹤0.01% |
17,900
-31,111
| -63% | -$643K |
|
|
WOW
1196
DELISTED
WideOpenWest
WOW
| $357K | ﹤0.01% |
+72,078
| New | +$331K |
|
1197
Establishment Labs
ESTA
$2.27B
| $355K | ﹤0.01% |
+8,688
| New | +$324K |
|
1198
Annexon
ANNX
$896M
| $354K | ﹤0.01% |
183,287
+99,850
| +120% | +$332K |
|
1199
Kforce
KFRC
$1.05B
| $352K | ﹤0.01% |
+7,207
| New | +$375K |
|
1200
Mayville Engineering Co
MEC
$588M
| $351K | ﹤0.01% |
+26,116
| New | +$393K |
|
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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.