We are live on ! Find out more
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
HP icon
251
Helmerich & Payne
HP
$3.71B
$10.9M 0.08%
+341,387
New +$11.6M
TRNO icon
252
Terreno Realty
TRNO
$7.49B
$10.9M 0.07%
183,895
-114,592
-38% -$7.07M
BEN icon
253
Franklin Resources
BEN
$17.2B
$10.9M 0.07%
+535,388
New +$11.3M
TKO icon
254
TKO Group
TKO
$13.6B
$10.9M 0.07%
+76,413
New +$9.98M
RBLX icon
255
Roblox
RBLX
$27B
$10.9M 0.07%
+187,640
New +$9.44M
NFLX icon
256
Netflix
NFLX
$309B
$10.8M 0.07%
121,600
-139,670
-53% -$11.5M
GM icon
257
General Motors
GM
$76.8B
$10.8M 0.07%
203,133
-319,751
-61% -$16.7M
ERIE icon
258
Erie Indemnity
ERIE
$13.2B
$10.7M 0.07%
+25,914
New +$11.6M
USFD icon
259
US Foods
USFD
$24B
$10.6M 0.07%
+157,850
New +$10.4M
WY icon
260
Weyerhaeuser
WY
$18.4B
$10.6M 0.07%
+376,662
New +$11.8M
COIN icon
261
Coinbase
COIN
$40.5B
$10.6M 0.07%
+42,617
New +$10.8M
XHR
262
Xenia Hotels & Resorts
XHR
$1.79B
$10.4M 0.07%
699,385
+284,563
+69% +$4.3M
ETN icon
263
Eaton
ETN
$174B
$10.3M 0.07%
31,165
+12,309
+65% +$4.32M
GRMN
264
PUT
Garmin
GRMN
$60B
$10.3M 0.07%
+50,000
New +$9.81M
GL icon
265
Globe Life
GL
$14.3B
$10.2M 0.07%
91,682
+39,678
+76% +$4.28M
ONON icon
266
On Holding
ONON
$12.5B
$10.2M 0.07%
+185,791
New +$9.84M
ALLY icon
267
Ally Financial
ALLY
$13.3B
$10.2M 0.07%
281,910
+272,468
+2,886% +$9.9M
CZR icon
268
Caesars Entertainment
CZR
$6.14B
$10.1M 0.07%
303,402
+183,799
+154% +$7.28M
RGA icon
269
Reinsurance Group of America
RGA
$16.1B
$10.1M 0.07%
47,288
+35,269
+293% +$7.69M
SU icon
270
Suncor Energy
SU
$70.3B
$10.1M 0.07%
282,900
+258,033
+1,038% +$9.93M
UAL icon
271
United Airlines
UAL
$42.1B
$10.1M 0.07%
+103,933
New +$8.79M
CRC icon
272
California Resources
CRC
$4.62B
$10M 0.07%
+192,985
New +$10.5M
NRG icon
273
NRG Energy
NRG
$24.8B
$9.98M 0.07%
110,593
+77,051
+230% +$7.14M
ITT icon
274
ITT
ITT
$19.1B
$9.88M 0.07%
69,170
+65,749
+1,922% +$9.85M
VST icon
275
Vistra
VST
$47.4B
$9.88M 0.07%
71,676
+23,782
+50% +$3.3M
9 10
11
12 13

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.