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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
TSLX icon
1201
Sixth Street Specialty
TSLX
$1.79B
$349K ﹤0.01%
+15,600
New +$347K
ZIM icon
1202
ZIM Integrated Shipping Services
ZIM
$3.06B
$349K ﹤0.01%
23,948
-148,278
-86% -$2.78M
CCO icon
1203
Clear Channel Outdoor Holdings
CCO
$1.23B
$348K ﹤0.01%
313,900
+159,000
+103% +$210K
OPK icon
1204
Opko Health
OPK
$1.03B
$347K ﹤0.01%
209,300
+35,600
+20% +$58.6K
KOF icon
1205
Coca-Cola Femsa
KOF
$23B
$346K ﹤0.01%
+3,795
New +$315K
VREX icon
1206
Varex Imaging
VREX
$778M
$346K ﹤0.01%
29,800
+10,282
+53% +$136K
IMTX icon
1207
Immatics
IMTX
$1.33B
$340K ﹤0.01%
75,298
+13,221
+21% +$69K
REKR icon
1208
Rekor Systems
REKR
$92.2M
$338K ﹤0.01%
381,033
-19,523
-5% -$30.8K
ARCO icon
1209
Arcos Dorados Holdings
ARCO
$1.7B
$336K ﹤0.01%
41,665
-17,935
-30% -$141K
CDZI icon
1210
Cadiz
CDZI
$282M
$334K ﹤0.01%
+114,077
New +$502K
VRTS icon
1211
Virtus Investment Partners
VRTS
$1.12B
$334K ﹤0.01%
1,936
-9,800
-84% -$1.87M
FSV icon
1212
FirstService
FSV
$6.28B
$332K ﹤0.01%
+2,000
New +$350K
WINA icon
1213
Winmark
WINA
$1.32B
$332K ﹤0.01%
+1,044
New +$372K
BBSI icon
1214
Barrett Business Services
BBSI
$785M
$329K ﹤0.01%
+7,991
New +$333K
NX icon
1215
Quanex
NX
$969M
$328K ﹤0.01%
17,632
-123,354
-87% -$2.61M
GRC icon
1216
Gorman-Rupp
GRC
$2.18B
$326K ﹤0.01%
9,284
-7,105
-43% -$267K
WABC icon
1217
Westamerica Bancorp
WABC
$1.35B
$321K ﹤0.01%
6,341
-13,394
-68% -$682K
CAN
1218
Canaan Creative
CAN
$150M
$318K ﹤0.01%
362,505
+309,394
+583% +$492K
DGICA icon
1219
Donegal Group Class A
DGICA
$699M
$318K ﹤0.01%
+16,219
New +$264K
MP icon
1220
MP Materials
MP
$9.75B
$314K ﹤0.01%
12,852
-42,738
-77% -$993K
ZVRA icon
1221
Zevra Therapeutics
ZVRA
$670M
$314K ﹤0.01%
+41,932
New +$333K
AGIO icon
1222
Agios Pharmaceuticals
AGIO
$1.94B
$309K ﹤0.01%
+10,553
New +$350K
GLDD
1223
DELISTED
Great Lakes Dredge & Dock
GLDD
$309K ﹤0.01%
35,505
-34,819
-50% -$347K
LBTYA icon
1224
Liberty Global Class A
LBTYA
$3.48B
$308K ﹤0.01%
+26,717
New +$311K
TNDM icon
1225
Tandem Diabetes Care
TNDM
$1.57B
$306K ﹤0.01%
15,986
-238,071
-94% -$6.97M
47 48
49
50 51

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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.