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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
SIGI icon
1951
Selective Insurance
SIGI
$5.73B
– –
-9,816
Closed -$918K
SITC icon
1952
SITE Centers
SITC
$165M
– –
-21,670
Closed -$331K
SJM icon
1953
J.M. Smucker
SJM
$12.8B
– –
-359,822
Closed -$39.6M
SKYW icon
1954
Skywest
SKYW
$4.34B
– –
-63,134
Closed -$6.32M
SLAB icon
1955
Silicon Laboratories
SLAB
$7.23B
– –
-15,224
Closed -$1.89M
SLRN
1956
DELISTED
ACELYRIN
SLRN
– –
-134,680
Closed -$423K
SMWB icon
1957
Similarweb
SMWB
$658M
– –
-68,218
Closed -$967K
SN icon
1958
SharkNinja
SN
$26.1B
– –
-65,437
Closed -$6.37M
SNBR
1959
DELISTED
Sleep Number
SNBR
– –
-21,026
Closed -$320K
SNEX icon
1960
StoneX
SNEX
$7.94B
– –
-65,219
Closed -$1.89M
SNPS icon
1961
Synopsys
SNPS
$79.7B
– –
-81,111
Closed -$39.4M
SNX icon
1962
TD Synnex
SNX
$20.2B
– –
-44,812
Closed -$5.26M
SONO icon
1963
Sonos
SONO
$1.85B
– –
-113,717
Closed -$1.71M
SPHR icon
1964
CALL
Sphere Entertainment
SPHR
$5.73B
– –
-85,500
Closed -$3.45M
SPT icon
1965
Sprout Social
SPT
$621M
– –
-87,768
Closed -$2.69M
SRCE icon
1966
1st Source
SRCE
$2.12B
– –
-15,281
Closed -$892K
STN icon
1967
Stantec
STN
$8.39B
– –
-4,000
Closed -$314K
STWD icon
1968
Starwood Property Trust
STWD
$6.09B
– –
-135,474
Closed -$2.57M
SVV icon
1969
Savers
SVV
$1.88B
– –
-80,053
Closed -$821K
SXC icon
1970
SunCoke Energy
SXC
$797M
– –
-20,199
Closed -$216K
SYBT icon
1971
Stock Yards Bancorp
SYBT
$2.6B
– –
-9,142
Closed -$655K
TAC icon
1972
TransAlta
TAC
$3.93B
– –
-135,222
Closed -$1.91M
TBBK icon
1973
The Bancorp
TBBK
$2.84B
– –
-31,079
Closed -$1.64M
TBLA icon
1974
Taboola.com
TBLA
$1.11B
– –
-186,384
Closed -$680K
TDY icon
1975
Teledyne Technologies
TDY
$32B
– –
-6,475
Closed -$3M
77 78
79
80 81

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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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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.