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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
EDR
2101
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-840,100
Closed -$26.3M
AZPN
2102
DELISTED
Aspen Technology Inc
AZPN
– –
-26,551
Closed -$6.63M
ALTM
2103
DELISTED
Arcadium Lithium plc
ALTM
– –
-160,700
Closed -$824K
ALTM
2104
PUT
DELISTED
Arcadium Lithium plc
ALTM
– –
-700
Closed -$4K
INFN
2105
DELISTED
Infinera Corporation Common Stock
INFN
– –
-250,000
Closed -$1.64M
HCP
2106
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-545,263
Closed -$18.7M
NARI
2107
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-144,352
Closed -$7.37M
ZUO
2108
DELISTED
Zuora, Inc.
ZUO
– –
-70,000
Closed -$694K
SUM
2109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-40,000
Closed -$2.02M
RVNC
2110
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-297,458
Closed -$904K
HTLF
2111
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-88,596
Closed -$5.43M
SMAR
2112
DELISTED
Smartsheet Inc.
SMAR
– –
-40,170
Closed -$2.25M
SWI
2113
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-20,910
Closed -$298K
GEAR
2114
DELISTED
Revelyst, Inc.
GEAR
– –
-45,313
Closed -$871K
81 82 83 84
85

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EIG
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IMPI
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ZIM
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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.