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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 | |
|---|---|---|---|---|---|---|
1276
Frontier Group Holdings
ULCC
$1.7B
| $229K | ﹤0.01% |
52,864
-367,520
| -87% | -$2.74M |
|
1277
Digimarc Corp
DMRC
$178M
| $228K | ﹤0.01% |
+17,800
| New | +$509K |
|
1278
Nurix Therapeutics
NRIX
$2.65B
| $228K | ﹤0.01% |
19,168
-66,494
| -78% | -$1.11M |
|
1279
Greenlight Captial
GLRE
$506M
| $226K | ﹤0.01% |
16,710
+1,729
| +12% | +$23.5K |
|
|
EVBN
1280
DELISTED
Evans Bancorp Inc
EVBN
| $226K | ﹤0.01% |
+5,808
| New | +$244K |
|
1281
Yext
YEXT
$574M
| $224K | ﹤0.01% |
+36,309
| New | +$235K |
|
1282
Harmonic Inc
HLIT
$1.28B
| $223K | ﹤0.01% |
+23,273
| New | +$256K |
|
1283
Eton Pharmaceutcials
ETON
$1.22B
| $222K | ﹤0.01% |
+17,102
| New | +$258K |
|
|
TTAM
1284
Titan America SA
TTAM
$2.95B
| $220K | ﹤0.01% |
+16,266
| New | +$240K |
|
1285
SunCar Technology Group
SDA
$86.7M
| $213K | ﹤0.01% |
+51,759
| New | +$341K |
|
1286
Fortrea Holdings
FTRE
$1.75B
| $212K | ﹤0.01% |
+28,139
| New | +$397K |
|
|
FBLA
1287
FB Bancorp
FBLA
$251M
| $212K | ﹤0.01% |
+18,835
| New | +$216K |
|
1288
Amylyx Pharmaceuticals
AMLX
$2.54B
| $211K | ﹤0.01% |
59,491
-46,746
| -44% | -$166K |
|
1289
Clover Health Investments
CLOV
$2.51B
| $211K | ﹤0.01% |
58,798
-146,154
| -71% | -$587K |
|
1290
Navigator Holdings
NVGS
$1.28B
| $209K | ﹤0.01% |
15,671
-23,087
| -60% | -$359K |
|
1291
C&F Financial
CFFI
$286M
| $208K | ﹤0.01% |
+3,091
| New | +$231K |
|
1292
MGM Resorts International
MGM
$11.2B
| $208K | ﹤0.01% |
7,021
-19,282
| -73% | -$648K |
|
1293
Campbell Soup
CPB
$6.87B
| $207K | ﹤0.01% |
5,173
-693,575
| -99% | -$27.2M |
|
1294
Altimmune
ALT
$599M
| $205K | ﹤0.01% |
+40,927
| New | +$259K |
|
|
MTAL
1295
DELISTED
Metals Acquisition
MTAL
| $205K | ﹤0.01% |
21,447
-22,837
| -52% | -$241K |
|
|
PWOD
1296
DELISTED
Penns Woods Bancorp
PWOD
| $201K | ﹤0.01% |
+7,211
| New | +$215K |
|
1297
CorVel
CRVL
$3.19B
| $200K | ﹤0.01% |
+1,787
| New | +$199K |
|
1298
H.B. Fuller
FUL
$3.28B
| $200K | ﹤0.01% |
3,565
-60,475
| -94% | -$3.57M |
|
1299
Security National Financial
SNFCA
$251M
| $199K | ﹤0.01% |
+18,143
| New | +$206K |
|
|
ATXS
1300
DELISTED
Astria Therapeutics
ATXS
| $197K | ﹤0.01% |
+36,906
| New | +$258K |
|
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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.