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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
CSCO icon
1226
Cisco
CSCO
$489B
$304K ﹤0.01%
4,924
-622,802
-99% -$38.3M
NFBK
1227
DELISTED
Northfield Bancorp
NFBK
$304K ﹤0.01%
+27,901
New +$321K
QUBT icon
1228
Quantum Computing Inc
QUBT
$2.04B
$304K ﹤0.01%
+38,013
New +$334K
TFPM icon
1229
Triple Flag Precious Metals
TFPM
$6.51B
$303K ﹤0.01%
+15,800
New +$270K
LOPE icon
1230
Grand Canyon Education
LOPE
$3.95B
$301K ﹤0.01%
1,738
-6,866
-80% -$1.19M
ETWO
1231
DELISTED
E2open Parent Holdings
ETWO
$300K ﹤0.01%
149,821
-258,275
-63% -$641K
NGS icon
1232
Natural Gas Services Group
NGS
$480M
$300K ﹤0.01%
13,633
+4,694
+53% +$119K
SMC
1233
Summit Midstream
SMC
$424M
$299K ﹤0.01%
+8,808
New +$354K
AWR icon
1234
American States Water
AWR
$3.43B
$295K ﹤0.01%
+3,751
New +$283K
RARE icon
1235
Ultragenyx Pharmaceutical
RARE
$2.57B
$289K ﹤0.01%
7,991
-79,026
-91% -$3.29M
NMFC icon
1236
New Mountain Finance
NMFC
$722M
$288K ﹤0.01%
26,100
-191
-0.7% -$2.18K
NCDL icon
1237
Nuveen Churchill Direct Lending
NCDL
$625M
$287K ﹤0.01%
16,900
-528
-3% -$9.07K
FCFS icon
1238
FirstCash
FCFS
$9.04B
$285K ﹤0.01%
2,366
-21,771
-90% -$2.47M
AMSF icon
1239
AMERISAFE
AMSF
$529M
$284K ﹤0.01%
5,400
-20,751
-79% -$1.05M
COKE icon
1240
Coca-Cola Consolidated
COKE
$12.6B
$284K ﹤0.01%
+2,100
New +$282K
AMRC icon
1241
Ameresco
AMRC
$1.33B
$283K ﹤0.01%
23,425
-55,327
-70% -$1M
FMNB icon
1242
Farmers National Banc Corp
FMNB
$927M
$282K ﹤0.01%
+21,574
New +$295K
LUNG icon
1243
Pulmonx
LUNG
$92.3M
$282K ﹤0.01%
41,958
-6,089
-13% -$43.1K
TYRA icon
1244
Tyra Biosciences
TYRA
$1.57B
$281K ﹤0.01%
+30,235
New +$391K
NVEE
1245
DELISTED
NV5 Global
NVEE
$280K ﹤0.01%
14,520
-43,970
-75% -$805K
ABUS icon
1246
Arbutus Biopharma
ABUS
$911M
$277K ﹤0.01%
+79,500
New +$265K
BCE icon
1247
BCE
BCE
$21B
$276K ﹤0.01%
+12,013
New +$283K
HRI icon
1248
CALL
Herc Holdings
HRI
$5.64B
$269K ﹤0.01%
+2,000
New +$341K
IMKTA icon
1249
Ingles Markets
IMKTA
$1.67B
$269K ﹤0.01%
4,136
+876
+27% +$55.9K
NBIX icon
1250
Neurocrine Biosciences
NBIX
$16.6B
$267K ﹤0.01%
2,414
-13,430
-85% -$1.7M
48 49
50
51 52

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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.