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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
TTEK icon
2001
Tetra Tech
TTEK
$9.07B
– –
-6,821
Closed -$272K
TW icon
2002
Tradeweb Markets
TW
$21.6B
– –
-99,642
Closed -$13M
TWLO icon
2003
Twilio
TWLO
$36.6B
– –
-145,015
Closed -$15.7M
TXG icon
2004
10x Genomics
TXG
$6.61B
– –
-188,430
Closed -$2.71M
TXN icon
2005
CALL
Texas Instruments
TXN
$261B
– –
-10,700
Closed -$2.01M
TXN icon
2006
PUT
Texas Instruments
TXN
$261B
– –
-13,700
Closed -$2.57M
TXRH icon
2007
Texas Roadhouse
TXRH
$13.7B
– –
-98,441
Closed -$17.8M
U icon
2008
CALL
Unity
U
$18.9B
– –
-122,600
Closed -$2.75M
U icon
2009
Unity
U
$18.9B
– –
-360,090
Closed -$8.09M
UAL icon
2010
United Airlines
UAL
$42.1B
– –
-103,933
Closed -$10.1M
UBER icon
2011
CALL
Uber
UBER
$153B
– –
-150,000
Closed -$9.05M
UCTT
2012
Ultra Clean Holdings
UCTT
$3.95B
– –
-72,224
Closed -$2.6M
UDMY
2013
DELISTED
Udemy
UDMY
– –
-195,634
Closed -$1.61M
UEC icon
2014
Uranium Energy
UEC
$5.57B
– –
-66,979
Closed -$448K
UHAL icon
2015
U-Haul Holding Co
UHAL
$14.6B
– –
-52
Closed -$4K
UHT
2016
Universal Health Realty Income Trust
UHT
$594M
– –
-7,153
Closed -$266K
UI icon
2017
Ubiquiti
UI
$34.3B
– –
-2,181
Closed -$724K
UNH icon
2018
CALL
UnitedHealth
UNH
$370B
– –
-1,600
Closed -$810K
UNH icon
2019
UnitedHealth
UNH
$370B
– –
-149,705
Closed -$75.7M
UNH icon
2020
PUT
UnitedHealth
UNH
$370B
– –
-4,400
Closed -$2.23M
UNP icon
2021
Union Pacific
UNP
$174B
– –
-6,822
Closed -$1.56M
UPS icon
2022
United Parcel Service
UPS
$88.9B
– –
-2,662
Closed -$336K
UPWK icon
2023
Upwork
UPWK
$1.19B
– –
-68,902
Closed -$1.13M
URGN icon
2024
UroGen Pharma
URGN
$2.29B
– –
-33,598
Closed -$358K
USPH icon
2025
US Physical Therapy
USPH
$1.22B
– –
-26,413
Closed -$2.34M
79 80
81
82 83

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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.