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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
NUS icon
1326
Nu Skin
NUS
$267M
$145K ﹤0.01%
19,985
-168,317
-89% -$1.22M
ACCO icon
1327
Acco Brands
ACCO
$407M
$142K ﹤0.01%
33,830
-82,438
-71% -$405K
MBI icon
1328
MBIA
MBI
$260M
$140K ﹤0.01%
+28,017
New +$173K
UIS icon
1329
Unisys
UIS
$217M
$140K ﹤0.01%
30,443
+4,999
+20% +$27.9K
CVAC
1330
DELISTED
CureVac
CVAC
$137K ﹤0.01%
+49,554
New +$172K
SKE
1331
Skeena Resources
SKE
$4.04B
$127K ﹤0.01%
+12,634
New +$127K
AMPS
1332
DELISTED
Altus Power
AMPS
$121K ﹤0.01%
+24,503
New +$111K
NEWT icon
1333
NewtekOne
NEWT
$391M
$120K ﹤0.01%
+10,070
New +$127K
PSNL icon
1334
Personalis
PSNL
$1.51B
$120K ﹤0.01%
34,172
+11,118
+48% +$52.8K
TIC
1335
TIC Solutions Inc
TIC
$2.2B
$120K ﹤0.01%
+10,832
New +$131K
BBBY
1336
Bed Bath & Beyond
BBBY
$442M
$119K ﹤0.01%
22,543
-115,773
-84% -$702K
NWS icon
1337
News Corp Class B
NWS
$17.5B
$118K ﹤0.01%
3,901
+2,494
+177% +$79K
ABEO icon
1338
Abeona Therapeutics
ABEO
$413M
$116K ﹤0.01%
+24,409
New +$133K
GOSS icon
1339
Gossamer Bio
GOSS
$87M
$116K ﹤0.01%
+105,056
New +$121K
BNED icon
1340
Barnes & Noble Education
BNED
$443M
$113K ﹤0.01%
10,733
-7,761
-42% -$80.2K
MITK icon
1341
Mitek Systems
MITK
$834M
$112K ﹤0.01%
13,544
-49,278
-78% -$479K
XPRO icon
1342
Expro Ltd
XPRO
$1.91B
$112K ﹤0.01%
+11,221
New +$138K
LBTYK icon
1343
Liberty Global Class C
LBTYK
$3.49B
$111K ﹤0.01%
+9,299
New +$112K
WB icon
1344
Weibo
WB
$1.95B
$110K ﹤0.01%
+11,648
New +$118K
EVGO icon
1345
EVgo
EVGO
$229M
$101K ﹤0.01%
38,043
-337,961
-90% -$1.05M
GDRX icon
1346
GoodRx Holdings
GDRX
$1.26B
$95K ﹤0.01%
21,617
-47,660
-69% -$224K
EBS icon
1347
Emergent Biosolutions
EBS
$248M
$94K ﹤0.01%
+19,347
New +$160K
KOPN icon
1348
Kopin
KOPN
$791M
$93K ﹤0.01%
+100,224
New +$147K
ACRS icon
1349
Aclaris Therapeutics
ACRS
$869M
$92K ﹤0.01%
59,865
+49,228
+463% +$105K
DBRG icon
1350
DigitalBridge
DBRG
$2.95B
$89K ﹤0.01%
10,111
-135,396
-93% -$1.42M
52 53
54
55 56

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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.