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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
TEAM icon
1976
Atlassian
TEAM
$37.8B
– –
-51,268
Closed -$12.5M
TERN
1977
DELISTED
Terns Pharmaceuticals
TERN
– –
-10,816
Closed -$60K
TFII icon
1978
TFI International
TFII
$11.5B
– –
-19,642
Closed -$2.65M
TFSL icon
1979
TFS Financial
TFSL
$4.93B
– –
-55,686
Closed -$699K
TGLS icon
1980
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-4,057
Closed -$322K
TGT icon
1981
CALL
Target
TGT
$68B
– –
-1,000
Closed -$135K
TGT icon
1982
PUT
Target
TGT
$68B
– –
-1,000
Closed -$135K
THO icon
1983
Thor Industries
THO
$4.14B
– –
-15,416
Closed -$1.48M
THR
1984
DELISTED
Thermon Group Holdings
THR
– –
-40,756
Closed -$1.17M
TILE icon
1985
Interface
TILE
$2.22B
– –
-8,253
Closed -$201K
TITN icon
1986
Titan Machinery
TITN
$445M
– –
-26,466
Closed -$374K
TKO icon
1987
TKO Group
TKO
$13.6B
– –
-76,413
Closed -$10.9M
TNGX icon
1988
Tango Therapeutics
TNGX
$4.41B
– –
-121,993
Closed -$377K
TOL icon
1989
Toll Brothers
TOL
$14.5B
– –
-12,244
Closed -$1.54M
TOST icon
1990
Toast
TOST
$19.9B
– –
-71,344
Closed -$2.6M
TPG icon
1991
TPG
TPG
$7.86B
– –
-95,814
Closed -$6.02M
TPVG icon
1992
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-29,730
Closed -$219K
TRDA icon
1993
Entrada Therapeutics
TRDA
$267M
– –
-16,453
Closed -$284K
TRNS icon
1994
Transcat
TRNS
$871M
– –
-7,307
Closed -$773K
TRTX
1995
TPG RE Finance Trust
TRTX
$618M
– –
-127,418
Closed -$1.08M
TSEM icon
1996
Tower Semiconductor
TSEM
$28.5B
– –
-19,965
Closed -$1.03M
TSLA icon
1997
Tesla
TSLA
$1.3T
– –
-77,007
Closed -$25.7M
TSM icon
1998
TSMC
TSM
$2.18T
– –
-75,653
Closed -$14.9M
TT icon
1999
Trane Technologies
TT
$106B
– –
-4,209
Closed -$1.55M
TTC icon
2000
Toro Company
TTC
$9.49B
– –
-48,780
Closed -$3.91M
78 79
80
81 82

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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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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.