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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
AME icon
276
Ametek
AME
$58.2B
$9.81M 0.07%
54,429
+23,532
+76% +$4.29M
FE icon
277
FirstEnergy
FE
$27.5B
$9.79M 0.07%
+246,082
New +$10.3M
FRPT icon
278
Freshpet
FRPT
$3.22B
$9.76M 0.07%
+65,873
New +$9.6M
KGC icon
279
Kinross Gold
KGC
$32.8B
$9.69M 0.07%
1,045,452
-124,849
-11% -$1.23M
VTR icon
280
Ventas
VTR
$47.9B
$9.63M 0.07%
163,498
+32,937
+25% +$2.07M
PARA
281
DELISTED
Paramount Global Class B
PARA
$9.63M 0.07%
920,336
-465,230
-34% -$5M
WBD icon
282
Warner Bros
WBD
$67.1B
$9.55M 0.07%
903,506
+567,770
+169% +$5.28M
MGY icon
283
Magnolia Oil & Gas
MGY
$5.94B
$9.51M 0.07%
406,853
+354,949
+684% +$9.22M
VKTX icon
284
Viking Therapeutics
VKTX
$4B
$9.48M 0.07%
235,503
-27,656
-11% -$1.58M
AKAM icon
285
Akamai
AKAM
$15.9B
$9.46M 0.06%
+98,870
New +$9.7M
ALLE icon
286
Allegion
ALLE
$14.4B
$9.38M 0.06%
71,803
+66,240
+1,191% +$9.37M
NET icon
287
Cloudflare
NET
$107B
$9.28M 0.06%
+86,218
New +$8.42M
EBAY icon
288
eBay
EBAY
$49.8B
$9.28M 0.06%
149,819
+100,926
+206% +$6.41M
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$126B
$9.18M 0.06%
+22,794
New +$10.6M
PATH icon
290
UiPath
PATH
$7.8B
$9.16M 0.06%
720,423
+223,669
+45% +$2.96M
FLEX icon
291
Flex
FLEX
$44.8B
$9.15M 0.06%
+238,387
New +$8.82M
TNDM icon
292
Tandem Diabetes Care
TNDM
$1.56B
$9.15M 0.06%
254,057
+195,194
+332% +$6.6M
CTRA
293
DELISTED
Coterra Energy
CTRA
$9.12M 0.06%
+356,939
New +$8.87M
PPBI
294
DELISTED
Pacific Premier Bancorp
PPBI
$9.1M 0.06%
365,261
+187,228
+105% +$4.96M
HEI icon
295
HEICO Corp
HEI
$51.4B
$9.08M 0.06%
+38,209
New +$9.9M
MRK icon
296
Merck
MRK
$318B
$9.08M 0.06%
+91,315
New +$9.41M
UBER icon
297
CALL
Uber
UBER
$153B
$9.05M 0.06%
+150,000
New +$10.7M
BRO icon
298
Brown & Brown
BRO
$23.9B
$9.05M 0.06%
88,687
+82,152
+1,257% +$8.77M
GOOGL icon
299
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$9M 0.06%
+47,500
New +$8.31M
JEF icon
300
PUT
Jefferies Financial Group
JEF
$13.1B
$8.87M 0.06%
+113,100
New +$8.14M
10 11
12
13 14

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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 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.