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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
NXDR
1751
Nextdoor Holdings
NXDR
$986M
– –
-275,290
Closed -$652K
KKR icon
1752
KKR & Co
KKR
$92.3B
– –
-79,623
Closed -$11.8M
KLIC icon
1753
Kulicke & Soffa
KLIC
$4.78B
– –
-33,038
Closed -$1.54M
KMPR icon
1754
Kemper
KMPR
$1.68B
– –
-4,673
Closed -$310K
KMX icon
1755
CarMax
KMX
$8.26B
– –
-138,863
Closed -$11.4M
KNTK icon
1756
Kinetik
KNTK
$7.98B
– –
-54,886
Closed -$3.11M
KODK icon
1757
Kodak
KODK
$983M
– –
-25,160
Closed -$165K
KREF
1758
KKR Real Estate Finance Trust
KREF
$499M
– –
-92,770
Closed -$937K
KRNT icon
1759
Kornit Digital
KRNT
$791M
– –
-30,446
Closed -$942K
KRNY icon
1760
Kearny Financial
KRNY
$599M
– –
-59,495
Closed -$421K
KW
1761
DELISTED
Kennedy-Wilson Holdings
KW
– –
-40,895
Closed -$409K
MZTI
1762
The Marzetti Company
MZTI
$3.11B
– –
-11,661
Closed -$2.02M
LBRDK icon
1763
Liberty Broadband Class C
LBRDK
$5.15B
– –
-3,161
Closed -$236K
LE icon
1764
Lands' End
LE
$403M
– –
-29,336
Closed -$385K
LEN icon
1765
CALL
Lennar Class A
LEN
$21.2B
– –
-113,630
Closed -$15M
LEN.B icon
1766
Lennar Class B
LEN.B
$20.8B
– –
-44
Closed -$6K
LEVI icon
1767
Levi Strauss
LEVI
$9.39B
– –
-26,888
Closed -$465K
LFUS icon
1768
Littelfuse
LFUS
$11.6B
– –
-37,506
Closed -$8.84M
LII icon
1769
Lennox International
LII
$15.2B
– –
-3,255
Closed -$1.98M
LMB icon
1770
Limbach Holdings
LMB
$581M
– –
-8,664
Closed -$741K
LMT icon
1771
PUT
Lockheed Martin
LMT
$136B
– –
-61,800
Closed -$30M
LOCO icon
1772
El Pollo Loco
LOCO
$462M
– –
-50,415
Closed -$582K
LPLA icon
1773
LPL Financial
LPLA
$28.6B
– –
-135,475
Closed -$44.2M
LQD icon
1774
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-301,000
Closed -$32.2M
LQDT icon
1775
Liquidity Services
LQDT
$1.32B
– –
-18,052
Closed -$583K
69 70
71
72 73

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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.