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
+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
DOV icon
276
Dover
DOV
$28.4B
$8.13M 0.05%
+42,415
New +$7.73M
VFC icon
277
VF Corp
VFC
$5.89B
$8.08M 0.05%
+404,842
New +$6.78M
NTNX icon
278
Nutanix
NTNX
$16.9B
$8.05M 0.05%
135,802
+96,334
+244% +$5.29M
ACN icon
279
Accenture
ACN
$108B
$7.97M 0.05%
22,551
-70,471
-76% -$23.2M
TMHC
280
DELISTED
Taylor Morrison
TMHC
$7.96M 0.05%
+113,288
New +$7.26M
AZO icon
281
AutoZone
AZO
$51.1B
$7.93M 0.05%
+2,519
New +$7.73M
ROST icon
282
Ross Stores
ROST
$81.9B
$7.8M 0.05%
51,830
-93,530
-64% -$13.8M
CATX icon
283
Perspective Therapeutics
CATX
$342M
$7.76M 0.05%
581,614
-14,440
-2% -$192K
RCL icon
284
Royal Caribbean
RCL
$85.6B
$7.76M 0.05%
43,729
+1,648
+4% +$267K
TTEK icon
285
Tetra Tech
TTEK
$9.07B
$7.73M 0.05%
163,984
-33,911
-17% -$1.51M
PTC icon
286
PTC
PTC
$16B
$7.72M 0.05%
42,753
+29,272
+217% +$5.14M
SMPL icon
287
Simply Good Foods
SMPL
$982M
$7.7M 0.05%
+221,333
New +$7.5M
XOP icon
288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$7.69M 0.05%
+58,480
New +$8.08M
MTDR icon
289
Matador Resources
MTDR
$6.09B
$7.65M 0.05%
154,765
+71,632
+86% +$4.03M
NWSA icon
290
News Corp Class A
NWSA
$15.4B
$7.62M 0.05%
+286,097
New +$7.77M
MSI icon
291
Motorola Solutions
MSI
$77.4B
$7.6M 0.05%
+16,896
New +$7.04M
DPZ icon
292
Domino's
DPZ
$11.6B
$7.58M 0.05%
17,627
+11,690
+197% +$5.08M
KEYS icon
293
Keysight
KEYS
$58.3B
$7.51M 0.05%
+47,244
New +$6.72M
BJ icon
294
BJs Wholesale Club
BJ
$12.3B
$7.46M 0.05%
+90,409
New +$7.65M
CIVI
295
DELISTED
Civitas Resources
CIVI
$7.42M 0.05%
146,465
+99,450
+212% +$6.16M
ABBV icon
296
AbbVie
ABBV
$435B
$7.4M 0.05%
+37,472
New +$6.99M
CBT icon
297
Cabot Corp
CBT
$4.52B
$7.37M 0.04%
+65,963
New +$6.57M
EBC icon
298
Eastern Bankshares
EBC
$5.23B
$7.36M 0.04%
+449,281
New +$7.1M
SPR
299
PUT
DELISTED
Spirit AeroSystems
SPR
$7.34M 0.04%
225,000
+115,000
+105% +$3.94M
RHI icon
300
Robert Half
RHI
$4.37B
$7.33M 0.04%
108,735
-62,829
-37% -$3.98M
10 11
12
13 14

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 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.