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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
ROKU icon
1926
Roku
ROKU
$22.7B
– –
-100,681
Closed -$7.49M
ROP icon
1927
Roper Technologies
ROP
$39.8B
– –
-12,601
Closed -$6.55M
RPRX icon
1928
Royalty Pharma
RPRX
$25.3B
– –
-143,601
Closed -$3.66M
RSKD icon
1929
Riskified
RSKD
$716M
– –
-200,991
Closed -$951K
RSP icon
1930
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-13,617
Closed -$2.39M
RUSHA icon
1931
Rush Enterprises Class A
RUSHA
$6.22B
– –
-18,429
Closed -$1.01M
RWAY icon
1932
Runway Growth Finance
RWAY
$287M
– –
-66,660
Closed -$731K
RYN icon
1933
Rayonier
RYN
$6.55B
– –
-189,909
Closed -$4.73M
SA
1934
Seabridge Gold
SA
$3.35B
– –
-24,500
Closed -$280K
SAFT icon
1935
Safety Insurance
SAFT
$1.52B
– –
-7,793
Closed -$642K
SANA icon
1936
Sana Biotechnology
SANA
$980M
– –
-272,908
Closed -$445K
SANM icon
1937
Sanmina
SANM
$10.9B
– –
-3,093
Closed -$234K
SBAC icon
1938
SBA Communications
SBAC
$19.5B
– –
-61,109
Closed -$12.5M
SBH icon
1939
Sally Beauty Holdings
SBH
$1.58B
– –
-374,162
Closed -$3.91M
SBSI icon
1940
Southside Bancshares
SBSI
$967M
– –
-21,594
Closed -$686K
SD icon
1941
SandRidge Energy
SD
$503M
– –
-65,039
Closed -$762K
SDGR icon
1942
Schrodinger
SDGR
$1.36B
– –
-14,495
Closed -$280K
SE icon
1943
Sea Limited
SE
$69.5B
– –
-21,983
Closed -$2.33M
SFIX
1944
Stitch Fix
SFIX
$560M
– –
-50,012
Closed -$216K
SGMO
1945
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-41,322
Closed -$42K
SHLS icon
1946
Shoals Technologies Group
SHLS
$1.5B
– –
-22,377
Closed -$124K
SHO icon
1947
Sunstone Hotel Investors
SHO
$2.06B
– –
-1,242,045
Closed -$14.7M
SHW icon
1948
Sherwin-Williams
SHW
$89.8B
– –
-34,524
Closed -$11.7M
SIG icon
1949
Signet Jewelers
SIG
$3.76B
– –
-78,478
Closed -$6.33M
SIGA icon
1950
SIGA Technologies
SIGA
$219M
– –
-44,017
Closed -$265K
76 77
78
79 80

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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.