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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
DVA icon
426
DaVita
DVA
$11.7B
$5.4M 0.04%
36,117
-23,399
-39% -$3.67M
RVMD icon
427
Revolution Medicines
RVMD
$44B
$5.39M 0.04%
+123,315
New +$6.22M
MMM icon
428
3M
MMM
$94.3B
$5.37M 0.04%
41,628
-102,680
-71% -$13.5M
XYL icon
429
Xylem
XYL
$28.1B
$5.3M 0.04%
45,704
-39,076
-46% -$4.94M
BLMN icon
430
Bloomin' Brands
BLMN
$938M
$5.29M 0.04%
+433,141
New +$6.21M
DUOL icon
431
Duolingo
DUOL
$6.12B
$5.26M 0.04%
+16,218
New +$5.16M
SNX icon
432
TD Synnex
SNX
$20.2B
$5.26M 0.04%
44,812
+27,282
+156% +$3.27M
VVV icon
433
Valvoline
VVV
$4.51B
$5.21M 0.04%
144,048
+52,226
+57% +$2.09M
SR icon
434
Spire
SR
$4.85B
$5.2M 0.04%
76,618
-16,612
-18% -$1.11M
BIO icon
435
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.19M 0.04%
+15,807
New +$5.37M
DHR icon
436
Danaher
DHR
$144B
$5.19M 0.04%
+22,622
New +$5.56M
TRIP icon
437
TripAdvisor
TRIP
$1.26B
$5.17M 0.04%
+350,022
New +$5.12M
VISN
438
Vistance Networks Inc
VISN
$2.52B
$5.16M 0.04%
989,668
-14,664
-1% -$82.1K
AJG icon
439
Arthur J. Gallagher & Co
AJG
$63.6B
$5.1M 0.04%
+17,968
New +$5.23M
WYNN icon
440
Wynn Resorts
WYNN
$10.6B
$5.04M 0.03%
58,454
+36,731
+169% +$3.47M
HUBB icon
441
Hubbell
HUBB
$27.2B
$5.02M 0.03%
+11,978
New +$5.35M
ELV icon
442
Elevance Health
ELV
$85.5B
$5.01M 0.03%
13,587
-73,591
-84% -$30.8M
SEIC icon
443
SEI Investments
SEIC
$12.6B
$4.99M 0.03%
60,548
+56,358
+1,345% +$4.42M
NTRA icon
444
Natera
NTRA
$46.4B
$4.98M 0.03%
31,471
-147,957
-82% -$21.6M
CSTM icon
445
Constellium
CSTM
$3.99B
$4.98M 0.03%
+484,876
New +$5.96M
BXMT icon
446
Blackstone Mortgage Trust
BXMT
$2.38B
$4.95M 0.03%
+284,458
New +$5.26M
SGI
447
Somnigroup International
SGI
$13.7B
$4.95M 0.03%
+87,282
New +$4.66M
LMT icon
448
Lockheed Martin
LMT
$136B
$4.92M 0.03%
10,130
-518
-5% -$282K
ADI icon
449
Analog Devices
ADI
$190B
$4.92M 0.03%
+23,148
New +$5.12M
ETSY icon
450
Etsy
ETSY
$7.85B
$4.86M 0.03%
91,837
+38,855
+73% +$2.07M
16 17
18
19 20

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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.