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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
+9.6%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.76B
Cap. Flow
+$963M
Cap. Flow %
5.86%
Top 10 Hldgs %
36.55%
Holding
2,213
New
752
Increased
404
Reduced
406
Closed
645

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$384M
2
MDLZ icon
Mondelez International
MDLZ
+$125M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
JNJ icon
Johnson & Johnson
JNJ
+$105M
5
CHD icon
Church & Dwight Co
CHD
+$55.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$276M
2
AAPL icon
Apple
AAPL
+$180M
3
DUK icon
Duke Energy
DUK
+$75.7M
4
COP icon
ConocoPhillips
COP
+$73.6M
5
AVGO icon
Broadcom
AVGO
+$70.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Technology 9.83%
3 Utilities 6.25%
4 Real Estate 4.8%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
251
DELISTED
Juniper Networks
JNPR
$9.23M 0.06%
236,799
+82,432
+53% +$3.15M
HES
252
DELISTED
Hess
HES
$9.02M 0.05%
66,452
-24,065
-27% -$3.35M
SON icon
253
Sonoco
SON
$5.74B
$8.98M 0.05%
+164,471
New +$8.6M
BALL icon
254
Ball Corp
BALL
$16.8B
$8.96M 0.05%
131,997
-24,501
-16% -$1.56M
HWC icon
255
Hancock Whitney
HWC
$6.24B
$8.95M 0.05%
174,836
+139,961
+401% +$7.12M
STAA icon
256
STAAR Surgical
STAA
$1.21B
$8.94M 0.05%
+240,740
New +$8.98M
LAMR icon
257
Lamar Advertising Co
LAMR
$16.3B
$8.87M 0.05%
66,396
-135,360
-67% -$16.5M
DASH icon
258
DoorDash
DASH
$93.7B
$8.77M 0.05%
61,451
+47,221
+332% +$5.73M
IVZ icon
259
Invesco
IVZ
$13.9B
$8.73M 0.05%
497,145
+467,137
+1,557% +$7.67M
FOLD
260
DELISTED
Amicus Therapeutics
FOLD
$8.73M 0.05%
817,007
+35,490
+5% +$387K
JEF icon
261
Jefferies Financial Group
JEF
$13.1B
$8.72M 0.05%
+141,662
New +$8.04M
NWL icon
262
Newell Brands
NWL
$2.56B
$8.7M 0.05%
+1,132,312
New +$8.11M
MUSA icon
263
Murphy USA
MUSA
$9.61B
$8.59M 0.05%
+17,422
New +$8.74M
PCG icon
264
PG&E
PCG
$38.5B
$8.58M 0.05%
+434,076
New +$8.12M
KMX icon
265
CarMax
KMX
$8.26B
$8.47M 0.05%
109,436
+23,491
+27% +$1.86M
TSN icon
266
Tyson Foods
TSN
$20.4B
$8.45M 0.05%
+141,809
New +$8.65M
MSTR icon
267
CALL
Strategy Inc
MSTR
$38.4B
$8.43M 0.05%
+50,000
New +$7.15M
WING icon
268
Wingstop
WING
$3.18B
$8.41M 0.05%
20,208
+15,587
+337% +$6.06M
GPK icon
269
Graphic Packaging
GPK
$3.58B
$8.39M 0.05%
+283,619
New +$8.07M
VTR icon
270
Ventas
VTR
$47.9B
$8.37M 0.05%
130,561
-235,625
-64% -$13.8M
SPHR icon
271
Sphere Entertainment
SPHR
$5.73B
$8.34M 0.05%
188,731
+17,710
+10% +$762K
FN icon
272
Fabrinet
FN
$20.1B
$8.24M 0.05%
34,838
+20,283
+139% +$4.69M
IIPR icon
273
Innovative Industrial Properties
IIPR
$1.72B
$8.22M 0.05%
61,105
+1,648
+3% +$201K
BKR icon
274
Baker Hughes
BKR
$61.1B
$8.21M 0.05%
226,973
-581,843
-72% -$20.4M
REGN icon
275
Regeneron Pharmaceuticals
REGN
$80.8B
$8.17M 0.05%
7,768
+4,282
+123% +$4.77M
9 10
11
12 13

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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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WANY
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ExodusPoint Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, ExodusPoint Capital Management held 2,213 positions worth $16.4B, up 12% from $14.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ExodusPoint Capital Management deployed $963M of net new capital in Q3 2024, opening 752 new positions and adding to 404 existing holdings. Its largest new stake was Mondelez International: 1,784,906 shares worth $131M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was ConocoPhillips, an estimated $73.6M trimmed.

  • ExodusPoint Capital Management's largest Q3 2024 buy was Mondelez International: 1,784,906 shares worth $131M.
  • ExodusPoint Capital Management added most to Microsoft in Q3 2024, an estimated $384M increase.
  • ExodusPoint Capital Management's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $73.6M.
  • ExodusPoint Capital Management fully exited Amazon in Q3 2024, selling an estimated $276M.
  • ExodusPoint Capital Management's ten largest holdings make up 37% of its $16.4B portfolio in Q3 2024.
  • ExodusPoint Capital Management opened 752 new positions and closed 645 in Q3 2024.
  • ExodusPoint Capital Management's portfolio value rose 12% quarter-over-quarter to $16.4B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.