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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
TT icon
376
Trane Technologies
TT
$106B
$5.77M 0.04%
14,835
-28,489
-66% -$9.88M
BILL icon
377
BILL Holdings
BILL
$4.78B
$5.71M 0.03%
108,192
+41,831
+63% +$2.15M
VST icon
378
Vistra
VST
$47.4B
$5.68M 0.03%
47,894
-433,776
-90% -$36.8M
NEE icon
379
NextEra Energy
NEE
$177B
$5.65M 0.03%
+66,826
New +$5.22M
MHK icon
380
Mohawk Industries
MHK
$9.22B
$5.63M 0.03%
+35,006
New +$5.04M
PNR icon
381
Pentair
PNR
$11B
$5.63M 0.03%
+57,522
New +$4.92M
COST icon
382
Costco
COST
$420B
$5.59M 0.03%
+6,301
New +$5.47M
CMCSA icon
383
Comcast
CMCSA
$90B
$5.58M 0.03%
+133,663
New +$5.28M
GPOR icon
384
Gulfport Energy Corp
GPOR
$2.88B
$5.58M 0.03%
+36,876
New +$5.41M
MSCI icon
385
MSCI
MSCI
$40.9B
$5.55M 0.03%
9,519
-3,556
-27% -$1.93M
BLK icon
386
Blackrock
BLK
$176B
$5.55M 0.03%
+5,841
New +$5.06M
PKG icon
387
Packaging Corp of America
PKG
$22.8B
$5.54M 0.03%
+25,713
New +$5.11M
FDS icon
388
Factset
FDS
$10.2B
$5.53M 0.03%
12,016
-1,554
-11% -$660K
ALAB icon
389
CALL
Astera Labs
ALAB
$58B
$5.52M 0.03%
+105,000
New +$4.93M
AAL icon
390
American Airlines Group
AAL
$10.6B
$5.51M 0.03%
+490,382
New +$5.19M
SFNC icon
391
Simmons First National
SFNC
$3.39B
$5.51M 0.03%
255,762
+101,117
+65% +$2.05M
GL icon
392
Globe Life
GL
$14.3B
$5.51M 0.03%
52,004
+3,102
+6% +$297K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.5M 0.03%
+78,311
New +$6.55M
EAT icon
394
Brinker International
EAT
$9.66B
$5.5M 0.03%
+71,853
New +$4.95M
CADE
395
DELISTED
Cadence Bank
CADE
$5.48M 0.03%
+172,123
New +$5.33M
ENR icon
396
Energizer
ENR
$1.55B
$5.45M 0.03%
171,527
+112,327
+190% +$3.38M
IBIT icon
397
iShares Bitcoin Trust
IBIT
$48.4B
$5.42M 0.03%
+149,900
New +$5.2M
SRPT icon
398
Sarepta Therapeutics
SRPT
$1.77B
$5.38M 0.03%
43,106
-74,109
-63% -$10.2M
RSP icon
399
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.38M 0.03%
+30,000
New +$5.13M
TTC icon
400
Toro Company
TTC
$9.49B
$5.38M 0.03%
61,977
+40,205
+185% +$3.61M
14 15
16
17 18

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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.