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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
PLAY icon
376
Dave & Buster's
PLAY
$357M
$6.57M 0.05%
225,100
+215,746
+2,306% +$7.5M
SKX
377
DELISTED
Skechers
SKX
$6.56M 0.05%
+97,574
New +$6.33M
ROP icon
378
Roper Technologies
ROP
$39.8B
$6.55M 0.04%
12,601
+5,087
+68% +$2.79M
LQD icon
379
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.49M 0.04%
60,700
-375,800
-86% -$41.1M
IFF icon
380
International Flavors & Fragrances
IFF
$21.9B
$6.42M 0.04%
75,932
-291,421
-79% -$27.4M
VRNT
381
DELISTED
Verint Systems
VRNT
$6.42M 0.04%
233,788
+145,433
+165% +$3.63M
CPRI icon
382
Capri Holdings
CPRI
$1.74B
$6.38M 0.04%
302,689
+292,551
+2,886% +$7.96M
SN icon
383
SharkNinja
SN
$26.1B
$6.37M 0.04%
65,437
+40,118
+158% +$4.09M
SIG icon
384
Signet Jewelers
SIG
$3.76B
$6.33M 0.04%
78,478
+64,554
+464% +$6.01M
SKYW icon
385
Skywest
SKYW
$4.34B
$6.32M 0.04%
+63,134
New +$6.45M
EHC icon
386
Encompass Health
EHC
$12.4B
$6.27M 0.04%
+67,870
New +$6.66M
HIG icon
387
Hartford Financial Services
HIG
$39.3B
$6.26M 0.04%
+57,195
New +$6.63M
CI icon
388
Cigna
CI
$74.6B
$6.25M 0.04%
22,616
+11,641
+106% +$3.71M
GLNG icon
389
Golar LNG
GLNG
$5.13B
$6.18M 0.04%
146,100
+74,864
+105% +$2.92M
BFH icon
390
Bread Financial
BFH
$4.38B
$6.18M 0.04%
101,222
+894
+0.9% +$50.5K
AM icon
391
Antero Midstream
AM
$10.1B
$6.12M 0.04%
405,572
+288,946
+248% +$4.4M
CRDO icon
392
Credo Technology Group
CRDO
$46.6B
$6.11M 0.04%
90,914
+70,180
+338% +$3.49M
BABA icon
393
Alibaba
BABA
$308B
$6.1M 0.04%
+71,988
New +$6.8M
TCBI icon
394
Texas Capital Bancshares
TCBI
$4.32B
$6.07M 0.04%
+77,643
New +$6.29M
TTWO icon
395
Take-Two Interactive
TTWO
$46.1B
$6.06M 0.04%
+32,941
New +$5.71M
UAA icon
396
Under Armour
UAA
$2.6B
$6.06M 0.04%
+731,862
New +$6.69M
OXM icon
397
Oxford Industries
OXM
$552M
$6.04M 0.04%
+76,615
New +$6.01M
KEY icon
398
KeyCorp
KEY
$24.4B
$6.04M 0.04%
352,106
+332,244
+1,673% +$5.96M
XBI icon
399
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.03M 0.04%
+66,917
New +$6.48M
TPG icon
400
TPG
TPG
$7.86B
$6.02M 0.04%
+95,814
New +$6.29M
14 15
16
17 18

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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.