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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
NOMD icon
1826
Nomad Foods
NOMD
$1.68B
– –
-143,300
Closed -$2.4M
NPO icon
1827
Enpro
NPO
$7.05B
– –
-2,580
Closed -$445K
NRG icon
1828
NRG Energy
NRG
$24.8B
– –
-110,593
Closed -$9.98M
NSC icon
1829
Norfolk Southern
NSC
$75.1B
– –
-62,121
Closed -$14.6M
NSP icon
1830
Insperity
NSP
$2.01B
– –
-71,284
Closed -$5.53M
NTCT icon
1831
NETSCOUT
NTCT
$2.79B
– –
-31,431
Closed -$681K
NTRA icon
1832
Natera
NTRA
$46.4B
– –
-31,471
Closed -$4.98M
NTRS icon
1833
Northern Trust
NTRS
$33.9B
– –
-416,731
Closed -$42.7M
NUVB icon
1834
Nuvation Bio
NUVB
$2.32B
– –
-77,280
Closed -$206K
NVDA icon
1835
CALL
NVIDIA
NVDA
$5.42T
– –
-441,200
Closed -$59.2M
NVEC icon
1836
NVE Corp
NVEC
$609M
– –
-3,491
Closed -$284K
NVTS icon
1837
Navitas Semiconductor
NVTS
$3.63B
– –
-25,124
Closed -$90K
ADAM
1838
Adamas Trust
ADAM
$883M
– –
-64,305
Closed -$390K
OBDC icon
1839
Blue Owl Capital
OBDC
$5.74B
– –
-51,205
Closed -$774K
ODFL icon
1840
Old Dominion Freight Line
ODFL
$44.9B
– –
-45,937
Closed -$8.1M
ODP
1841
DELISTED
ODP
ODP
– –
-35,065
Closed -$797K
OFG icon
1842
OFG Bancorp
OFG
$2.21B
– –
-34,441
Closed -$1.46M
OFIX icon
1843
Orthofix Medical
OFIX
$419M
– –
-28,635
Closed -$500K
OII icon
1844
Oceaneering
OII
$4.77B
– –
-19,629
Closed -$512K
OLLI icon
1845
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-6,376
Closed -$700K
OLMA icon
1846
Olema Pharmaceuticals
OLMA
$1.05B
– –
-91,298
Closed -$532K
OLO
1847
DELISTED
Olo Inc
OLO
– –
-206,007
Closed -$1.58M
OMER icon
1848
Omeros
OMER
$959M
– –
-15,495
Closed -$153K
ON icon
1849
ON Semiconductor
ON
$31.6B
– –
-30,325
Closed -$1.91M
ONON icon
1850
On Holding
ONON
$12.5B
– –
-185,791
Closed -$10.2M
72 73
74
75 76

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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.