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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
VTRS icon
301
Viatris
VTRS
$18.9B
$7.32M 0.04%
+630,098
New +$7.27M
BMY icon
302
Bristol-Myers Squibb
BMY
$132B
$7.24M 0.04%
+139,889
New +$6.56M
CME icon
303
CME Group
CME
$94.8B
$7.21M 0.04%
32,665
-49,204
-60% -$10.2M
ANF icon
304
Abercrombie & Fitch
ANF
$5B
$7.15M 0.04%
51,117
+31,666
+163% +$4.82M
AMCX icon
305
AMC Global Media
AMCX
$489M
$7.14M 0.04%
+821,853
New +$7.93M
BR icon
306
Broadridge
BR
$19B
$7.14M 0.04%
+33,208
New +$6.95M
SILA
307
DELISTED
Sila Realty Trust
SILA
$7.03M 0.04%
277,766
+32,474
+13% +$763K
INTU icon
308
Intuit
INTU
$89B
$6.96M 0.04%
+11,210
New +$7.16M
GWRE icon
309
Guidewire Software
GWRE
$14.2B
$6.94M 0.04%
+37,929
New +$5.76M
NMIH icon
310
NMI Holdings
NMIH
$3.36B
$6.92M 0.04%
168,021
+140,925
+520% +$5.44M
CWEN icon
311
Clearway Energy Class C
CWEN
$6.7B
$6.89M 0.04%
224,522
+9,745
+5% +$269K
VERA icon
312
Vera Therapeutics
VERA
$2.36B
$6.79M 0.04%
153,596
+111,679
+266% +$4.24M
MELI icon
313
Mercado Libre
MELI
$92.3B
$6.78M 0.04%
+3,302
New +$6.22M
TREX icon
314
Trex
TREX
$5.01B
$6.69M 0.04%
100,449
+65,893
+191% +$4.63M
DEI icon
315
Douglas Emmett
DEI
$1.96B
$6.65M 0.04%
378,574
+319,697
+543% +$4.95M
CF icon
316
CF Industries
CF
$17.3B
$6.64M 0.04%
77,422
+41,352
+115% +$3.2M
INVA icon
317
Innoviva
INVA
$1.48B
$6.63M 0.04%
343,559
+75,894
+28% +$1.4M
MBC icon
318
MasterBrand
MBC
$1.91B
$6.63M 0.04%
+357,321
New +$5.82M
BX icon
319
Blackstone
BX
$110B
$6.61M 0.04%
43,189
+20,102
+87% +$2.79M
SNPS icon
320
Synopsys
SNPS
$79.7B
$6.61M 0.04%
+13,044
New +$7M
SLF icon
321
Sun Life Financial
SLF
$45.4B
$6.6M 0.04%
+113,801
New +$5.95M
ENSG icon
322
The Ensign Group
ENSG
$10.7B
$6.55M 0.04%
+45,531
New +$6.49M
TGTX icon
323
TG Therapeutics
TGTX
$7.62B
$6.51M 0.04%
278,302
-822,996
-75% -$18M
HAE icon
324
Haemonetics
HAE
$4B
$6.51M 0.04%
80,943
+51,667
+176% +$4.17M
NVCR icon
325
NovoCure
NVCR
$1.91B
$6.49M 0.04%
415,113
+338,808
+444% +$6.14M
11 12
13
14 15

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IMPI
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ZIM
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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.