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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
GRPN icon
1301
Groupon
GRPN
$1.02B
$197K ﹤0.01%
+10,513
New +$133K
BRBS icon
1302
Blue Ridge Bankshares
BRBS
$332M
$193K ﹤0.01%
+59,078
New +$202K
KROS icon
1303
Keros Therapeutics
KROS
$221M
$193K ﹤0.01%
+18,976
New +$220K
CLPR
1304
Clipper Realty
CLPR
$46.2M
$190K ﹤0.01%
+49,583
New +$208K
LASR icon
1305
nLIGHT
LASR
$3.17B
$190K ﹤0.01%
24,435
+9,931
+68% +$99.9K
LFST icon
1306
Lifestance Health
LFST
$4.14B
$190K ﹤0.01%
+28,472
New +$216K
DAWN
1307
DELISTED
Day One Biopharmaceuticals
DAWN
$188K ﹤0.01%
23,737
-191,400
-89% -$2.06M
TCPC icon
1308
BlackRock TCP Capital
TCPC
$345M
$186K ﹤0.01%
23,200
+4,700
+25% +$40.8K
MAGN
1309
Magnera Corp
MAGN
$460M
$183K ﹤0.01%
10,094
-943
-9% -$18.3K
CIA icon
1310
Citizens
CIA
$192M
$178K ﹤0.01%
+39,100
New +$188K
ITB icon
1311
iShares US Home Construction ETF
ITB
$2.41B
$176K ﹤0.01%
+1,850
New +$188K
OLPX
1312
DELISTED
Olaplex Holdings
OLPX
$175K ﹤0.01%
+138,116
New +$204K
MATV icon
1313
Mativ Holdings
MATV
$711M
$173K ﹤0.01%
+27,839
New +$227K
AVXL icon
1314
Anavex Life Sciences
AVXL
$310M
$172K ﹤0.01%
+20,000
New +$189K
CCAP icon
1315
Crescent Capital BDC
CCAP
$434M
$171K ﹤0.01%
+10,000
New +$186K
OIS icon
1316
Oil States International
OIS
$491M
$165K ﹤0.01%
32,134
+7,777
+32% +$40.9K
TRC icon
1317
Tejon Ranch
TRC
$451M
$165K ﹤0.01%
+10,432
New +$166K
PACS icon
1318
PACS Group
PACS
$7.67B
$165K ﹤0.01%
14,694
+1,428
+11% +$18.7K
NRC icon
1319
NRC Health Common Stock
NRC
$450M
$164K ﹤0.01%
12,786
-8,249
-39% -$132K
EHTH icon
1320
eHealth
EHTH
$43.9M
$161K ﹤0.01%
+24,035
New +$219K
EXFY icon
1321
Expensify
EXFY
$245M
$159K ﹤0.01%
52,330
+25,231
+93% +$87.7K
CIM
1322
Chimera Investment
CIM
$1B
$157K ﹤0.01%
12,209
-75,689
-86% -$1.06M
BTBT icon
1323
Bit Digital
BTBT
$482M
$153K ﹤0.01%
+75,833
New +$218K
CION icon
1324
CION Investment
CION
$374M
$150K ﹤0.01%
14,500
-17,959
-55% -$208K
ATYR
1325
aTyr Pharma
ATYR
$50.1M
$146K ﹤0.01%
48,227
+31,441
+187% +$115K
51 52
53
54 55

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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.