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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
LFUS icon
301
Littelfuse
LFUS
$11.6B
$8.84M 0.06%
+37,506
New +$9.35M
CNI icon
302
Canadian National Railway
CNI
$76.6B
$8.8M 0.06%
86,700
+78,567
+966% +$8.59M
KSS icon
303
Kohl's
KSS
$2.19B
$8.78M 0.06%
+625,199
New +$10.8M
KEYS icon
304
Keysight
KEYS
$58.3B
$8.73M 0.06%
54,342
+7,098
+15% +$1.14M
HGV icon
305
Hilton Grand Vacations
HGV
$3.55B
$8.72M 0.06%
223,875
+126,166
+129% +$4.97M
IBKR icon
306
Interactive Brokers
IBKR
$39.8B
$8.7M 0.06%
196,928
+70,512
+56% +$2.97M
C icon
307
CALL
Citigroup
C
$226B
$8.66M 0.06%
123,000
+114,400
+1,330% +$7.71M
DD icon
308
DuPont de Nemours
DD
$19.2B
$8.63M 0.06%
90,137
+33,167
+58% +$3.45M
IDCC icon
309
InterDigital
IDCC
$8.89B
$8.57M 0.06%
+44,229
New +$7.73M
BTU icon
310
Peabody Energy
BTU
$2.9B
$8.56M 0.06%
+409,039
New +$10.1M
CAVA icon
311
CAVA Group
CAVA
$7.27B
$8.55M 0.06%
+75,823
New +$10.1M
SNOW icon
312
Snowflake
SNOW
$115B
$8.39M 0.06%
54,354
-217,038
-80% -$30.6M
DRI icon
313
Darden Restaurants
DRI
$24.4B
$8.37M 0.06%
+44,852
New +$7.52M
NYT icon
314
New York Times
NYT
$10.2B
$8.36M 0.06%
+160,546
New +$8.76M
ADBE icon
315
Adobe
ADBE
$105B
$8.31M 0.06%
18,692
-56,140
-75% -$27.8M
GLD icon
316
SPDR Gold Trust
GLD
$141B
$8.24M 0.06%
+34,033
New +$8.36M
ZM icon
317
CALL
Zoom
ZM
$30.6B
$8.16M 0.06%
+100,000
New +$7.86M
FTDR icon
318
Frontdoor
FTDR
$6.26B
$8.14M 0.06%
+148,971
New +$8.08M
CAT icon
319
Caterpillar
CAT
$387B
$8.13M 0.06%
+22,423
New +$8.7M
ODFL icon
320
Old Dominion Freight Line
ODFL
$44.9B
$8.1M 0.06%
+45,937
New +$9.36M
U icon
321
Unity
U
$18.9B
$8.09M 0.06%
360,090
+346,254
+2,503% +$7.7M
CNX icon
322
CNX Resources
CNX
$5.2B
$8.07M 0.06%
+220,119
New +$8.11M
CPF icon
323
Central Pacific Financial
CPF
$1B
$8.07M 0.06%
277,664
+214,840
+342% +$6.39M
WEN icon
324
Wendy's
WEN
$1.46B
$8.03M 0.06%
+492,672
New +$8.99M
MSFT icon
325
Microsoft
MSFT
$3.71T
$8.01M 0.05%
18,996
-966,503
-98% -$412M
11 12
13
14 15

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ZIM
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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.