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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
CNA icon
401
CNA Financial
CNA
$14.1B
$5.95M 0.04%
123,073
+40,958
+50% +$2M
HESM icon
402
Hess Midstream
HESM
$5.11B
$5.9M 0.04%
159,433
+53,851
+51% +$1.94M
ZS icon
403
Zscaler
ZS
$27.3B
$5.87M 0.04%
32,551
+8,228
+34% +$1.59M
SMG icon
404
ScottsMiracle-Gro
SMG
$3.66B
$5.86M 0.04%
+88,260
New +$6.98M
GVA icon
405
Granite Construction
GVA
$5.62B
$5.85M 0.04%
+66,660
New +$6.01M
IT icon
406
Gartner
IT
$11.7B
$5.84M 0.04%
12,056
+8,969
+291% +$4.62M
GTLB icon
407
GitLab
GTLB
$6.58B
$5.84M 0.04%
103,559
+52,215
+102% +$3.04M
EQH icon
408
Equitable Holdings
EQH
$14.1B
$5.82M 0.04%
123,341
+96,295
+356% +$4.45M
ES icon
409
Eversource Energy
ES
$27.2B
$5.81M 0.04%
101,228
+63,250
+167% +$3.94M
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$5.77M 0.04%
+618,293
New +$5.74M
SHOO icon
411
Steven Madden
SHOO
$3.55B
$5.73M 0.04%
+134,656
New +$6.07M
TS icon
412
Tenaris
TS
$26.8B
$5.69M 0.04%
+150,587
New +$5.34M
LRN icon
413
Stride
LRN
$3.43B
$5.67M 0.04%
+54,557
New +$5.19M
DE icon
414
Deere & Co
DE
$168B
$5.65M 0.04%
+13,325
New +$5.61M
USB icon
415
US Bancorp
USB
$99.6B
$5.64M 0.04%
117,998
-380,695
-76% -$18.7M
ASH icon
416
Ashland
ASH
$3.5B
$5.62M 0.04%
+78,638
New +$6.29M
ENB icon
417
Enbridge
ENB
$112B
$5.55M 0.04%
+130,800
New +$5.48M
NSP icon
418
Insperity
NSP
$2.01B
$5.53M 0.04%
+71,284
New +$5.77M
HYG icon
419
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.51M 0.04%
70,100
-2,254,800
-97% -$179M
MA icon
420
Mastercard
MA
$493B
$5.5M 0.04%
10,435
+8,788
+534% +$4.55M
CVI icon
421
CVR Energy
CVI
$3.13B
$5.49M 0.04%
293,129
+258,436
+745% +$5.22M
REYN icon
422
Reynolds Consumer Products
REYN
$5.59B
$5.49M 0.04%
203,290
+119,911
+144% +$3.4M
VSXY
423
Victoria's Secret
VSXY
$7.83B
$5.44M 0.04%
+131,275
New +$4.64M
RKLB icon
424
Rocket Lab Corp
RKLB
$51.8B
$5.43M 0.04%
+213,301
New +$3.74M
HTLF
425
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.43M 0.04%
88,596
-2,877
-3% -$180K
15 16
17
18 19

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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.