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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
ONTO icon
1851
Onto Innovation
ONTO
$15.3B
– –
-22,543
Closed -$3.76M
ORA icon
1852
Ormat Technologies
ORA
$6.65B
– –
-100,373
Closed -$6.8M
ORIC icon
1853
Oric Pharmaceuticals
ORIC
$1.4B
– –
-23,417
Closed -$189K
ORN icon
1854
Orion Group Holdings
ORN
$418M
– –
-40,833
Closed -$299K
ORRF icon
1855
Orrstown Financial Services
ORRF
$838M
– –
-6,408
Closed -$235K
OSUR icon
1856
OraSure Technologies
OSUR
$279M
– –
-168,941
Closed -$610K
OSW icon
1857
OneSpaWorld
OSW
$2.66B
– –
-139,637
Closed -$2.78M
OTIS icon
1858
Otis Worldwide
OTIS
$28.2B
– –
-259,750
Closed -$24.1M
OTTR icon
1859
Otter Tail
OTTR
$3.94B
– –
-12,043
Closed -$889K
OUST icon
1860
Ouster
OUST
$2.92B
– –
-12,585
Closed -$154K
OWL icon
1861
Blue Owl Capital
OWL
$18.5B
– –
-781,091
Closed -$18.2M
OXY icon
1862
CALL
Occidental Petroleum
OXY
$55.9B
– –
-1,001,000
Closed -$49.5M
OXY icon
1863
PUT
Occidental Petroleum
OXY
$55.9B
– –
-1,000
Closed -$49K
OZK icon
1864
PUT
Bank OZK
OZK
$5.61B
– –
-80,000
Closed -$3.57M
PACK icon
1865
Ranpak Holdings
PACK
$473M
– –
-49,350
Closed -$340K
PAY icon
1866
Paymentus
PAY
$4.86B
– –
-12,720
Closed -$416K
PAYC icon
1867
Paycom
PAYC
$9.69B
– –
-6,613
Closed -$1.35M
PB icon
1868
Prosperity Bancshares
PB
$8.89B
– –
-169,778
Closed -$12.8M
PBPB
1869
DELISTED
Potbelly
PBPB
– –
-19,742
Closed -$186K
PCH
1870
DELISTED
PotlatchDeltic
PCH
– –
-48,568
Closed -$1.91M
PCTY icon
1871
Paylocity
PCTY
$7.98B
– –
-16,101
Closed -$3.21M
PEP icon
1872
CALL
PepsiCo
PEP
$190B
– –
-11,700
Closed -$1.78M
PEP icon
1873
PUT
PepsiCo
PEP
$190B
– –
-2,300
Closed -$350K
PERI icon
1874
Perion Network
PERI
$386M
– –
-72,565
Closed -$615K
PFE icon
1875
CALL
Pfizer
PFE
$153B
– –
-3,700
Closed -$98K
73 74
75
76 77

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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.