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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
ECL icon
326
Ecolab
ECL
$79.9B
$7.96M 0.05%
33,992
-100,788
-75% -$25.1M
SYNA icon
327
Synaptics
SYNA
$4.15B
$7.94M 0.05%
104,038
+87,034
+512% +$6.59M
PRKS icon
328
United Parks & Resorts
PRKS
$2.12B
$7.88M 0.05%
140,201
+63,385
+83% +$3.47M
MEOH icon
329
Methanex
MEOH
$4.12B
$7.87M 0.05%
157,520
+106,581
+209% +$4.69M
PAG icon
330
Penske Automotive Group
PAG
$14.2B
$7.82M 0.05%
51,296
+22,890
+81% +$3.63M
GEN icon
331
Gen Digital
GEN
$17.5B
$7.71M 0.05%
+281,472
New +$8.09M
NEM icon
332
Newmont
NEM
$119B
$7.7M 0.05%
206,943
-343,528
-62% -$15.7M
RS icon
333
Reliance Steel & Aluminium
RS
$21.6B
$7.69M 0.05%
28,547
-36,201
-56% -$10.7M
LPX icon
334
Louisiana-Pacific
LPX
$5.49B
$7.64M 0.05%
+73,825
New +$8.03M
FLR icon
335
Fluor
FLR
$7.96B
$7.64M 0.05%
+154,978
New +$8.17M
G icon
336
Genpact
G
$5.76B
$7.63M 0.05%
177,671
+27,044
+18% +$1.14M
NCLH icon
337
Norwegian Cruise Line
NCLH
$8.84B
$7.63M 0.05%
+296,568
New +$7.5M
JXN icon
338
Jackson Financial
JXN
$8.8B
$7.62M 0.05%
+87,511
New +$8.55M
CADE
339
DELISTED
Cadence Bank
CADE
$7.52M 0.05%
218,416
+46,293
+27% +$1.63M
ROKU icon
340
Roku
ROKU
$22.7B
$7.49M 0.05%
+100,681
New +$7.63M
SPB icon
341
Spectrum Brands
SPB
$2.07B
$7.48M 0.05%
88,539
+61,984
+233% +$5.61M
MTN icon
342
Vail Resorts
MTN
$5.3B
$7.44M 0.05%
+39,712
New +$7.11M
LITE icon
343
Lumentum
LITE
$69.3B
$7.44M 0.05%
88,662
+50,317
+131% +$3.92M
NARI
344
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.37M 0.05%
144,352
-112,243
-44% -$5.52M
ESI icon
345
Element Solutions
ESI
$9.23B
$7.34M 0.05%
288,803
+264,301
+1,079% +$7.14M
CE icon
346
Celanese
CE
$4.82B
$7.33M 0.05%
+105,956
New +$10.2M
PJT icon
347
PJT Partners
PJT
$4.38B
$7.32M 0.05%
46,384
+31,936
+221% +$4.87M
EXPD icon
348
Expeditors International
EXPD
$23.2B
$7.3M 0.05%
+65,885
New +$7.86M
DAL icon
349
Delta Air Lines
DAL
$60.1B
$7.26M 0.05%
+120,064
New +$7.09M
VRSK icon
350
Verisk Analytics
VRSK
$25B
$7.26M 0.05%
26,374
+7,050
+36% +$1.96M
12 13
14
15 16

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IWC
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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.