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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
SDRL icon
401
Seadrill
SDRL
$2.7B
$5.37M 0.03%
135,233
-166,419
-55% -$7.65M
ARGX icon
402
argenx
ARGX
$54.1B
$5.34M 0.03%
9,860
-14,181
-59% -$7.17M
AZTA icon
403
Azenta
AZTA
$1.48B
$5.34M 0.03%
+110,175
New +$5.73M
TNET icon
404
TriNet
TNET
$3.14B
$5.33M 0.03%
+54,914
New +$5.47M
AXON
405
Axon Enterprise
AXON
$46.4B
$5.32M 0.03%
+13,324
New +$4.59M
AME icon
406
Ametek
AME
$58.2B
$5.3M 0.03%
30,897
-45,334
-59% -$7.57M
HRL icon
407
Hormel Foods
HRL
$13.8B
$5.26M 0.03%
166,042
-423,530
-72% -$13.4M
BOX icon
408
Box
BOX
$4.6B
$5.25M 0.03%
+160,407
New +$4.68M
VBTX
409
DELISTED
Veritex Holdings
VBTX
$5.25M 0.03%
+199,466
New +$4.73M
ALNY icon
410
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.22M 0.03%
+18,988
New +$4.94M
CHDN icon
411
Churchill Downs
CHDN
$6.12B
$5.2M 0.03%
+38,442
New +$5.32M
OTTR icon
412
Otter Tail
OTTR
$3.94B
$5.2M 0.03%
+66,500
New +$5.76M
NOG icon
413
Northern Oil and Gas
NOG
$2.35B
$5.19M 0.03%
+146,478
New +$5.59M
HTLF
414
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.19M 0.03%
91,473
+10,234
+13% +$536K
VRSK icon
415
Verisk Analytics
VRSK
$25B
$5.18M 0.03%
+19,324
New +$5.23M
GGG icon
416
Graco
GGG
$13.5B
$5.16M 0.03%
58,909
+21,915
+59% +$1.8M
IMTX icon
417
Immatics
IMTX
$1.32B
$5.15M 0.03%
+451,476
New +$5.35M
WT icon
418
WisdomTree
WT
$3.22B
$5.11M 0.03%
511,872
+138,649
+37% +$1.41M
RH icon
419
RH
RH
$3.71B
$5.08M 0.03%
15,175
-5,819
-28% -$1.6M
SAIC icon
420
Saic
SAIC
$5.35B
$5.07M 0.03%
36,415
+17,955
+97% +$2.27M
PYCR
421
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.07M 0.03%
+357,470
New +$4.76M
BE icon
422
Bloom Energy
BE
$64.6B
$5.06M 0.03%
+478,875
New +$5.68M
ALK icon
423
Alaska Air
ALK
$5.58B
$5.05M 0.03%
111,715
-4,673
-4% -$177K
UE icon
424
Urban Edge Properties
UE
$2.73B
$5M 0.03%
233,737
-57,980
-20% -$1.17M
CZR icon
425
Caesars Entertainment
CZR
$6.14B
$4.99M 0.03%
119,603
+101,781
+571% +$3.82M
15 16
17
18 19

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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.