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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
AFL icon
326
Aflac
AFL
$62.6B
$6.46M 0.04%
+57,744
New +$5.87M
DDOG icon
327
Datadog
DDOG
$84B
$6.45M 0.04%
+56,042
New +$6.55M
ETNB
328
DELISTED
89bio
ETNB
$6.45M 0.04%
871,404
+412,174
+90% +$3.47M
PYPL icon
329
PayPal
PYPL
$50.5B
$6.4M 0.04%
82,037
-14,369
-15% -$961K
AAMI
330
Acadian Asset Management
AAMI
$3.19B
$6.39M 0.04%
251,568
+198,783
+377% +$4.77M
JLL icon
331
Jones Lang LaSalle
JLL
$16.7B
$6.39M 0.04%
+23,673
New +$5.74M
ORI icon
332
Old Republic International
ORI
$10.4B
$6.38M 0.04%
+180,253
New +$6.1M
ACIW icon
333
ACI Worldwide
ACIW
$5.42B
$6.38M 0.04%
+125,365
New +$5.73M
DD icon
334
DuPont de Nemours
DD
$19.2B
$6.37M 0.04%
56,970
-76,093
-57% -$7.75M
PATH icon
335
UiPath
PATH
$7.8B
$6.36M 0.04%
496,754
+302,337
+156% +$3.7M
ARDX icon
336
Ardelyx
ARDX
$997M
$6.35M 0.04%
921,711
+619,557
+205% +$3.66M
SSTK icon
337
Shutterstock
SSTK
$219M
$6.34M 0.04%
+179,370
New +$6.61M
HWM icon
338
Howmet Aerospace
HWM
$112B
$6.34M 0.04%
63,227
-12,030
-16% -$1.09M
WCC
339
WESCO International
WCC
$17.7B
$6.3M 0.04%
+37,484
New +$6.09M
DG icon
340
Dollar General
DG
$27.9B
$6.27M 0.04%
+74,179
New +$8.13M
SR icon
341
Spire
SR
$4.85B
$6.27M 0.04%
93,230
-112,101
-55% -$7.28M
ETN icon
342
Eaton
ETN
$174B
$6.25M 0.04%
18,856
-48,371
-72% -$14.8M
MWA icon
343
Mueller Water Products
MWA
$4.16B
$6.24M 0.04%
287,397
+194,771
+210% +$3.92M
EA
344
DELISTED
Electronic Arts
EA
$6.24M 0.04%
+43,473
New +$6.3M
CYTK icon
345
Cytokinetics
CYTK
$10.4B
$6.23M 0.04%
117,984
+25,051
+27% +$1.4M
LMT icon
346
Lockheed Martin
LMT
$136B
$6.22M 0.04%
+10,648
New +$5.72M
INSM icon
347
Insmed
INSM
$28.6B
$6.22M 0.04%
85,183
+42,578
+100% +$3.14M
MGM icon
348
MGM Resorts International
MGM
$11.2B
$6.21M 0.04%
+158,849
New +$6.28M
SLN
349
Silence Therapeutics
SLN
$564M
$6.16M 0.04%
+338,681
New +$6.3M
ALKS icon
350
Alkermes
ALKS
$8.25B
$6.15M 0.04%
219,610
+48,961
+29% +$1.31M
12 13
14
15 16

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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.