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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
FDS icon
351
Factset
FDS
$10.2B
$7.26M 0.05%
15,111
+3,095
+26% +$1.47M
MU icon
352
Micron Technology
MU
$991B
$7.26M 0.05%
86,226
-9,622
-10% -$979K
HWC icon
353
Hancock Whitney
HWC
$6.24B
$7.24M 0.05%
132,269
-42,567
-24% -$2.36M
PARA
354
PUT
DELISTED
Paramount Global Class B
PARA
$7.13M 0.05%
682,200
+108,500
+19% +$1.17M
AGCO icon
355
AGCO
AGCO
$7.2B
$7.12M 0.05%
+76,150
New +$7.37M
ANSS
356
DELISTED
Ansys
ANSS
$7.11M 0.05%
21,072
-34,824
-62% -$11.7M
NESR
357
National Energy Services Reunited Corp
NESR
$2.93B
$7.1M 0.05%
+792,178
New +$7M
SMCI icon
358
Super Micro Computer
SMCI
$20.1B
$7.07M 0.05%
+231,919
New +$8.43M
MDB icon
359
MongoDB
MDB
$32.1B
$7.01M 0.05%
30,100
+16,321
+118% +$4.61M
CIEN icon
360
Ciena
CIEN
$58.4B
$6.95M 0.05%
+81,900
New +$5.88M
COHR icon
361
Coherent
COHR
$74.2B
$6.93M 0.05%
+73,184
New +$7.32M
EQT icon
362
EQT Corp
EQT
$32.3B
$6.91M 0.05%
149,951
-350,735
-70% -$14.5M
CFLT
363
DELISTED
Confluent
CFLT
$6.89M 0.05%
+246,509
New +$6.61M
RIO icon
364
Rio Tinto
RIO
$164B
$6.88M 0.05%
+116,992
New +$7.47M
CVSA
365
Covista Inc
CVSA
$4.8B
$6.86M 0.05%
+75,546
New +$6.32M
EL icon
366
Estee Lauder
EL
$32B
$6.86M 0.05%
91,420
+77,866
+574% +$6.15M
ABNB icon
367
Airbnb
ABNB
$107B
$6.84M 0.05%
+52,060
New +$7.01M
ORA icon
368
Ormat Technologies
ORA
$6.65B
$6.8M 0.05%
100,373
+54,911
+121% +$4.24M
M icon
369
Macy's
M
$6.68B
$6.79M 0.05%
401,141
+279,394
+229% +$4.45M
HUBG icon
370
HUB Group
HUBG
$2.92B
$6.78M 0.05%
152,135
+64,677
+74% +$3.02M
AAMI
371
Acadian Asset Management
AAMI
$3.19B
$6.68M 0.05%
253,632
+2,064
+0.8% +$57.9K
HWM icon
372
Howmet Aerospace
HWM
$112B
$6.66M 0.05%
60,863
-2,364
-4% -$259K
BROS icon
373
Dutch Bros
BROS
$9.26B
$6.63M 0.05%
126,582
+112,202
+780% +$4.95M
AZPN
374
DELISTED
Aspen Technology Inc
AZPN
$6.63M 0.05%
+26,551
New +$6.48M
BLCO icon
375
Bausch + Lomb
BLCO
$5.99B
$6.62M 0.05%
366,721
-557,760
-60% -$10.9M
13 14
15
16 17

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EIG
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IMPI
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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.