We are live on ! Find out more
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
VISN
351
Vistance Networks Inc
VISN
$2.52B
$6.14M 0.04%
1,004,332
+198,258
+25% +$680K
SNDX icon
352
Syndax Pharmaceuticals
SNDX
$1.82B
$6.13M 0.04%
318,394
-307,329
-49% -$6.35M
XHR
353
Xenia Hotels & Resorts
XHR
$1.79B
$6.13M 0.04%
414,822
+310,933
+299% +$4.32M
AXP icon
354
American Express
AXP
$230B
$6.11M 0.04%
+22,534
New +$5.61M
PARA
355
PUT
DELISTED
Paramount Global Class B
PARA
$6.09M 0.04%
+573,700
New +$6.24M
GLOB icon
356
Globant
GLOB
$1.61B
$6.08M 0.04%
30,713
+24,228
+374% +$4.68M
ALB icon
357
Albemarle
ALB
$15.5B
$6.05M 0.04%
+63,857
New +$5.67M
MTH icon
358
Meritage Homes
MTH
$4.86B
$6.03M 0.04%
58,832
+51,880
+746% +$4.9M
SBUX icon
359
Starbucks
SBUX
$120B
$6.01M 0.04%
61,651
-14,807
-19% -$1.27M
YETI icon
360
Yeti Holdings
YETI
$3.95B
$5.97M 0.04%
145,452
+30,280
+26% +$1.19M
WHD icon
361
Cactus
WHD
$5.44B
$5.96M 0.04%
+99,948
New +$5.81M
MC icon
362
Moelis & Co
MC
$4.94B
$5.92M 0.04%
+86,452
New +$5.58M
FHI icon
363
Federated Hermes
FHI
$4.72B
$5.91M 0.04%
160,668
+56,958
+55% +$1.95M
G icon
364
Genpact
G
$5.76B
$5.91M 0.04%
150,627
+68,015
+82% +$2.46M
APLE icon
365
Apple Hospitality REIT
APLE
$3.82B
$5.89M 0.04%
+396,728
New +$5.74M
WM icon
366
Waste Management
WM
$91B
$5.89M 0.04%
+28,352
New +$5.91M
CVCO icon
367
Cavco Industries
CVCO
$4.55B
$5.88M 0.04%
13,727
+7,393
+117% +$2.92M
DCI icon
368
Donaldson
DCI
$11.4B
$5.86M 0.04%
79,503
-12,805
-14% -$926K
X
369
DELISTED
US Steel
X
$5.86M 0.04%
+165,807
New +$6.31M
FHB icon
370
First Hawaiian
FHB
$3.35B
$5.83M 0.04%
+251,679
New +$5.88M
ZM icon
371
Zoom
ZM
$30.6B
$5.79M 0.04%
+83,019
New +$5.19M
FNB icon
372
FNB Corp
FNB
$6.75B
$5.79M 0.04%
409,991
+216,562
+112% +$3.09M
FIBK icon
373
First Interstate BancSystem
FIBK
$3.58B
$5.78M 0.04%
+188,297
New +$5.62M
LXP icon
374
LXP Industrial Trust
LXP
$3.57B
$5.77M 0.04%
114,830
-265,345
-70% -$13.2M
CRS icon
375
Carpenter Technology
CRS
$28.4B
$5.77M 0.04%
36,154
+8,211
+29% +$1.11M
13 14
15
16 17

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.