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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
VSTS icon
426
Vestis
VSTS
$1.88B
$4.98M 0.03%
334,213
+306,896
+1,123% +$4.12M
MBLY icon
427
Mobileye
MBLY
$2.2B
$4.98M 0.03%
363,393
+115,616
+47% +$2.03M
BNS icon
428
Scotiabank
BNS
$108B
$4.95M 0.03%
+90,786
New +$4.4M
OSK icon
429
Oshkosh
OSK
$9.59B
$4.91M 0.03%
+49,033
New +$5.11M
AVAV icon
430
AeroVironment
AVAV
$9.45B
$4.9M 0.03%
+24,417
New +$4.4M
SFM icon
431
Sprouts Farmers Market
SFM
$8.01B
$4.87M 0.03%
44,091
-13,160
-23% -$1.26M
PRMW
432
DELISTED
Primo Water Corporation
PRMW
$4.86M 0.03%
+192,543
New +$4.3M
DBX icon
433
Dropbox
DBX
$8.12B
$4.84M 0.03%
190,358
-169,976
-47% -$4M
PH icon
434
Parker-Hannifin
PH
$135B
$4.84M 0.03%
7,658
-20,294
-73% -$11.5M
THO icon
435
Thor Industries
THO
$4.14B
$4.82M 0.03%
+43,875
New +$4.46M
GNL icon
436
Global Net Lease
GNL
$1.95B
$4.81M 0.03%
571,756
+443,039
+344% +$3.72M
AS icon
437
Amer Sports
AS
$21.4B
$4.81M 0.03%
301,678
+263,945
+700% +$3.38M
UAL icon
438
CALL
United Airlines
UAL
$42.1B
$4.79M 0.03%
84,000
-52,500
-38% -$2.43M
RNR icon
439
RenaissanceRe
RNR
$13.4B
$4.79M 0.03%
+17,588
New +$4.24M
BFH icon
440
Bread Financial
BFH
$4.38B
$4.77M 0.03%
+100,328
New +$5.11M
AAP icon
441
Advance Auto Parts
AAP
$3.49B
$4.77M 0.03%
122,323
+110,301
+917% +$5.85M
BRBR icon
442
BellRing Brands
BRBR
$1.34B
$4.76M 0.03%
78,386
+11,386
+17% +$631K
GNW icon
443
Genworth Financial
GNW
$3.71B
$4.76M 0.03%
694,932
-87,517
-11% -$576K
AMG icon
444
Affiliated Managers Group
AMG
$9.76B
$4.75M 0.03%
26,731
-13,327
-33% -$2.26M
AGI icon
445
Alamos Gold
AGI
$13.9B
$4.72M 0.03%
+236,840
New +$4.35M
AYI icon
446
Acuity Brands
AYI
$10.8B
$4.72M 0.03%
+17,145
New +$4.26M
JWN
447
DELISTED
Nordstrom
JWN
$4.7M 0.03%
+208,907
New +$4.64M
FIVE icon
448
Five Below
FIVE
$13.5B
$4.69M 0.03%
+53,129
New +$4.48M
DV icon
449
DoubleVerify
DV
$2.03B
$4.68M 0.03%
+278,129
New +$5.3M
KBR icon
450
KBR
KBR
$4.8B
$4.68M 0.03%
71,878
+36,699
+104% +$2.39M
16 17
18
19 20

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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.