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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
BXC icon
1501
BlueLinx
BXC
$706M
– –
-5,761
Closed -$589K
BYND icon
1502
Beyond Meat
BYND
$277M
– –
-62,022
Closed -$233K
C icon
1503
CALL
Citigroup
C
$226B
– –
-123,000
Closed -$8.66M
C icon
1504
PUT
Citigroup
C
$226B
– –
-829,300
Closed -$58.4M
CAKE icon
1505
Cheesecake Factory
CAKE
$5.33B
– –
-75,988
Closed -$3.6M
CAL icon
1506
Caleres
CAL
$487M
– –
-115,400
Closed -$2.67M
CALX icon
1507
Calix
CALX
$2.39B
– –
-42,012
Closed -$1.47M
CASS icon
1508
Cass Information Systems
CASS
$743M
– –
-9,632
Closed -$394K
CAT icon
1509
Caterpillar
CAT
$387B
– –
-22,423
Closed -$8.13M
CAVA icon
1510
CAVA Group
CAVA
$7.27B
– –
-75,823
Closed -$8.55M
CCCC icon
1511
C4 Therapeutics
CCCC
$412M
– –
-59,654
Closed -$215K
CCJ icon
1512
Cameco
CCJ
$42.4B
– –
-23,205
Closed -$1.19M
CDLR icon
1513
Cadeler
CDLR
$2.28B
– –
-10,816
Closed -$242K
CDRE icon
1514
Cadre Holdings
CDRE
$1.41B
– –
-64,769
Closed -$2.09M
CELH icon
1515
Celsius Holdings
CELH
$7.03B
– –
-139,941
Closed -$3.69M
CENX icon
1516
Century Aluminum
CENX
$5.07B
– –
-121,682
Closed -$2.22M
CEVA icon
1517
CEVA Inc
CEVA
$1.08B
– –
-40,846
Closed -$1.29M
CFLT
1518
DELISTED
Confluent
CFLT
– –
-246,509
Closed -$6.89M
CG icon
1519
Carlyle Group
CG
$17.2B
– –
-47,372
Closed -$2.39M
CHEF icon
1520
Chefs' Warehouse
CHEF
$4.5B
– –
-52,962
Closed -$2.61M
CHX
1521
DELISTED
ChampionX
CHX
– –
-85,100
Closed -$2.31M
CLDX icon
1522
Celldex Therapeutics
CLDX
$3.28B
– –
-17,244
Closed -$436K
CLFD icon
1523
Clearfield
CLFD
$374M
– –
-18,885
Closed -$585K
CLNE icon
1524
Clean Energy Fuels
CLNE
$346M
– –
-33,835
Closed -$85K
CLSK icon
1525
CleanSpark
CLSK
$3.16B
– –
-493,313
Closed -$4.54M
59 60
61
62 63

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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.