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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
PFE icon
1876
PUT
Pfizer
PFE
$153B
– –
-2,300
Closed -$61K
PG icon
1877
CALL
Procter & Gamble
PG
$339B
– –
-15,000
Closed -$2.52M
PG icon
1878
PUT
Procter & Gamble
PG
$339B
– –
-10,000
Closed -$1.68M
PGC icon
1879
Peapack-Gladstone Financial
PGC
$812M
– –
-7,790
Closed -$250K
PGY icon
1880
Pagaya Technologies
PGY
$1.78B
– –
-33,612
Closed -$312K
PH icon
1881
Parker-Hannifin
PH
$135B
– –
-4,986
Closed -$3.17M
PHR icon
1882
Phreesia
PHR
$773M
– –
-174,971
Closed -$4.4M
PII icon
1883
Polaris
PII
$4.07B
– –
-6,848
Closed -$395K
PJT icon
1884
PJT Partners
PJT
$4.38B
– –
-46,384
Closed -$7.32M
PLAB icon
1885
Photronics
PLAB
$1.93B
– –
-34,713
Closed -$818K
PLNT icon
1886
Planet Fitness
PLNT
$3.78B
– –
-44,330
Closed -$4.38M
PLRX icon
1887
Pliant Therapeutics
PLRX
$65M
– –
-93,804
Closed -$1.24M
POST icon
1888
Post Holdings
POST
$3.57B
– –
-29,964
Closed -$3.43M
PPTA
1889
Perpetua Resources
PPTA
$3.09B
– –
-13,096
Closed -$140K
PR
1890
Permian Resources
PR
$16.9B
– –
-270,686
Closed -$3.89M
PRLB icon
1891
Protolabs
PRLB
$2.13B
– –
-41,827
Closed -$1.64M
PRME icon
1892
Prime Medicine
PRME
$559M
– –
-131,732
Closed -$385K
PRU icon
1893
Prudential Financial
PRU
$41.8B
– –
-111,856
Closed -$13.3M
PRVA icon
1894
Privia Health
PRVA
$2.87B
– –
-15,181
Closed -$297K
PSEC icon
1895
Prospect Capital
PSEC
$1.17B
– –
-183,854
Closed -$792K
PSX icon
1896
Phillips 66
PSX
$81.4B
– –
-211,037
Closed -$24M
PTC icon
1897
PTC
PTC
$16B
– –
-75,579
Closed -$13.9M
PTGX icon
1898
Protagonist Therapeutics
PTGX
$9.44B
– –
-29,870
Closed -$1.15M
PTLO icon
1899
Portillo's
PTLO
$321M
– –
-74,012
Closed -$696K
PZZA icon
1900
Papa John's
PZZA
$806M
– –
-20,387
Closed -$837K
74 75
76
77 78

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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.