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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 | |
|---|---|---|---|---|---|---|
|
KGEI
1351
Kolibri Global Energy
KGEI
$181M
| $87K | ﹤0.01% |
+10,348
| New | +$77.8K |
|
1352
Microvast
MVST
$302M
| $87K | ﹤0.01% |
74,278
+36,685
| +98% | +$63.8K |
|
1353
Heron Therapeutics
HRTX
$92.9M
| $85K | ﹤0.01% |
+38,699
| New | +$75.1K |
|
|
CGAU
1354
Centerra Gold
CGAU
$4.15B
| $83K | ﹤0.01% |
13,100
-34,452
| -72% | -$211K |
|
1355
Alpha Teknova
TKNO
$347M
| $81K | ﹤0.01% |
+15,631
| New | +$116K |
|
1356
AerSale
ASLE
$279M
| $79K | ﹤0.01% |
+10,524
| New | +$75.3K |
|
1357
Eledon Pharmaceuticals
ELDN
$285M
| $74K | ﹤0.01% |
+21,733
| New | +$89.4K |
|
1358
Inhibikase Therapeutics
IKT
$388M
| $71K | ﹤0.01% |
+32,538
| New | +$81.7K |
|
1359
Oportun Financial
OPRT
$372M
| $70K | ﹤0.01% |
+12,680
| New | +$69.7K |
|
1360
Stagwell
STGW
$2.24B
| $66K | ﹤0.01% |
10,900
-6,800
| -38% | -$42.8K |
|
1361
Savara
SVRA
$1.19B
| $62K | ﹤0.01% |
+22,376
| New | +$61.8K |
|
1362
QuantumScape Corp
QS
$3.74B
| $61K | ﹤0.01% |
14,747
-246,331
| -94% | -$1.22M |
|
1363
Amplify Energy
AMPY
$166M
| $60K | ﹤0.01% |
16,067
-1,432
| -8% | -$7.14K |
|
|
BEAGR
1364
Bold Eagle Acquisition Corp Right
BEAGR
| $58K | ﹤0.01% |
250,000
| – | – |
|
1365
NET Power
NPWR
$134M
| $57K | ﹤0.01% |
21,594
-11,225
| -34% | -$79.2K |
|
1366
Leslie's
LESL
$11M
| $56K | ﹤0.01% |
3,828
-1,139
| -23% | -$34.9K |
|
1367
Neuronetics
STIM
$166M
| $54K | ﹤0.01% |
+14,603
| New | +$53.3K |
|
1368
Rezolute
RZLT
$452M
| $53K | ﹤0.01% |
18,246
-38,327
| -68% | -$167K |
|
|
NXXT
1369
NextNRG Inc
NXXT
$48.8M
| $53K | ﹤0.01% |
+16,837
| New | +$53.7K |
|
1370
DiaMedica Therapeutics
DMAC
$364M
| $51K | ﹤0.01% |
+13,343
| New | +$76.3K |
|
1371
United States Antimony
UAMY
$1.02B
| $49K | ﹤0.01% |
+22,132
| New | +$38.4K |
|
1372
Arq
ARQ
$89.3M
| $46K | ﹤0.01% |
+10,924
| New | +$62K |
|
|
OACCW
1373
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
| $45K | ﹤0.01% |
60,000
| – | – |
|
|
JNPR
1374
PUT
DELISTED
Juniper Networks
JNPR
| $43K | ﹤0.01% |
1,200
-112,000
| -99% | -$4.1M |
|
1375
Amprius Technologies
AMPX
$1.73B
| $41K | ﹤0.01% |
+15,336
| New | +$45.2K |
|
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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.