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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
CRGX
1551
DELISTED
CARGO Therapeutics
CRGX
– –
-12,700
Closed -$183K
CRM icon
1552
Salesforce
CRM
$158B
– –
-45,957
Closed -$15.4M
CRS icon
1553
Carpenter Technology
CRS
$28.4B
– –
-75,099
Closed -$12.7M
CSTM icon
1554
Constellium
CSTM
$3.99B
– –
-484,876
Closed -$4.98M
CTKB icon
1555
Cytek Biosciences
CTKB
$546M
– –
-77,536
Closed -$503K
CTLP
1556
DELISTED
Cantaloupe
CTLP
– –
-12,557
Closed -$119K
CTRA
1557
DELISTED
Coterra Energy
CTRA
– –
-356,939
Closed -$9.12M
CVGW
1558
DELISTED
Calavo Growers
CVGW
– –
-34,162
Closed -$871K
CVI icon
1559
CVR Energy
CVI
$3.13B
– –
-293,129
Closed -$5.49M
CVX icon
1560
CALL
Chevron
CVX
$366B
– –
-19,500
Closed -$2.82M
CVX icon
1561
Chevron
CVX
$366B
– –
-745,011
Closed -$108M
CVX icon
1562
PUT
Chevron
CVX
$366B
– –
-4,100
Closed -$594K
CWCO icon
1563
Consolidated Water Co
CWCO
$488M
– –
-18,239
Closed -$472K
CWEN icon
1564
Clearway Energy Class C
CWEN
$6.7B
– –
-183,172
Closed -$4.76M
CWEN.A
1565
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,210
Closed -$30K
CWK icon
1566
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-203,263
Closed -$2.66M
CXM icon
1567
Sprinklr
CXM
$1.61B
– –
-199,564
Closed -$1.69M
CZR icon
1568
Caesars Entertainment
CZR
$6.14B
– –
-303,402
Closed -$10.1M
DAL icon
1569
Delta Air Lines
DAL
$60.1B
– –
-120,064
Closed -$7.26M
DASH icon
1570
DoorDash
DASH
$93.7B
– –
-85,917
Closed -$14.4M
DE icon
1571
Deere & Co
DE
$168B
– –
-13,325
Closed -$5.65M
DENN
1572
DELISTED
Denny's
DENN
– –
-88,145
Closed -$533K
DELL icon
1573
Dell
DELL
$293B
– –
-15,867
Closed -$1.83M
DG icon
1574
Dollar General
DG
$27.9B
– –
-230,831
Closed -$17.5M
DH icon
1575
Definitive Healthcare
DH
$75.3M
– –
-92,076
Closed -$378K
61 62
63
64 65

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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.