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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
+2.79%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
-$1.84B
Cap. Flow
-$1.86B
Cap. Flow %
-12.78%
Top 10 Hldgs %
34.48%
Holding
2,201
New
633
Increased
437
Reduced
361
Closed
764

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$172M
2
CVX icon
Chevron
CVX
+$99.4M
3
AAPL icon
Apple
AAPL
+$91.7M
4
EVRG icon
Evergy
EVRG
+$89M
5
ED icon
Consolidated Edison
ED
+$86.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$412M
2
MDLZ icon
Mondelez International
MDLZ
+$131M
3
JNJ icon
Johnson & Johnson
JNJ
+$107M
4
NI icon
NiSource
NI
+$88.5M
5
PPL
PPL Corp
PPL
+$86.4M

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 9.77%
3 Healthcare 7.98%
4 Utilities 7.37%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$17B
$12.2M 0.08%
92,152
+78,935
+597% +$10.9M
JNPR
227
DELISTED
Juniper Networks
JNPR
$12.1M 0.08%
323,198
+86,399
+36% +$3.27M
XLF icon
228
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.1M 0.08%
+250,000
New +$12.1M
FIBK icon
229
First Interstate BancSystem
FIBK
$3.58B
$12.1M 0.08%
371,290
+182,993
+97% +$5.95M
WHD icon
230
Cactus
WHD
$5.44B
$12M 0.08%
206,181
+106,233
+106% +$6.67M
GEV icon
231
GE Vernova
GEV
$264B
$11.9M 0.08%
+36,324
New +$11.4M
RJF icon
232
Raymond James Financial
RJF
$34B
$11.9M 0.08%
+76,817
New +$11.6M
OKTA icon
233
Okta
OKTA
$25.8B
$11.9M 0.08%
+151,299
New +$11.7M
KKR icon
234
KKR & Co
KKR
$92.3B
$11.8M 0.08%
+79,623
New +$11.7M
SHW icon
235
Sherwin-Williams
SHW
$89.8B
$11.7M 0.08%
34,524
-108,021
-76% -$40.3M
LIN icon
236
Linde
LIN
$226B
$11.7M 0.08%
+27,911
New +$12.7M
HUN icon
237
Huntsman Corp
HUN
$1.77B
$11.7M 0.08%
647,339
+31,841
+5% +$663K
CERT icon
238
Certara
CERT
$1.25B
$11.5M 0.08%
+1,083,786
New +$11.8M
BAH icon
239
Booz Allen Hamilton
BAH
$9.15B
$11.5M 0.08%
+89,393
New +$13.9M
DLB icon
240
Dolby
DLB
$5.79B
$11.5M 0.08%
+146,719
New +$11.2M
CVS icon
241
CVS Health
CVS
$122B
$11.4M 0.08%
+254,776
New +$14.3M
PWP icon
242
Perella Weinberg Partners
PWP
$1.3B
$11.4M 0.08%
477,870
+367,869
+334% +$8.54M
KMX icon
243
CarMax
KMX
$8.26B
$11.4M 0.08%
138,863
+29,427
+27% +$2.31M
FITB
244
Fifth Third Bancorp
FITB
$51.8B
$11.4M 0.08%
+268,503
New +$12M
GWW icon
245
W.W. Grainger
GWW
$60.2B
$11.3M 0.08%
+10,690
New +$12M
FYBR
246
DELISTED
Frontier Communications
FYBR
$11.2M 0.08%
+322,230
New +$11.3M
EXAS
247
DELISTED
Exact Sciences
EXAS
$11M 0.08%
195,791
+135,245
+223% +$8.42M
SON icon
248
Sonoco
SON
$5.74B
$11M 0.08%
224,877
+60,406
+37% +$3.12M
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
$11M 0.08%
169,691
+146,627
+636% +$9.68M
ESTC icon
250
Elastic
ESTC
$7.81B
$10.9M 0.08%
110,387
+61,389
+125% +$5.67M
8 9
10
11 12

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ExodusPoint Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, ExodusPoint Capital Management held 2,201 positions worth $14.6B, down 11% from $16.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ExodusPoint Capital Management withdrew a net $1.86B in Q4 2024, closing 764 positions and reducing 361 holdings. Its most notable exit was Mondelez International, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $164M.

  • ExodusPoint Capital Management's largest Q4 2024 buy was Duke Energy: 1,520,504 shares worth $164M.
  • ExodusPoint Capital Management added most to Chevron in Q4 2024, an estimated $99.4M increase.
  • ExodusPoint Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $412M.
  • ExodusPoint Capital Management fully exited Mondelez International in Q4 2024, selling an estimated $131M.
  • ExodusPoint Capital Management's ten largest holdings make up 34% of its $14.6B portfolio in Q4 2024.
  • ExodusPoint Capital Management opened 633 new positions and closed 764 in Q4 2024.
  • ExodusPoint Capital Management's portfolio value fell 11% quarter-over-quarter to $14.6B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.