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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
OGN icon
451
Organon & Co
OGN
$3.57B
$4.67M 0.03%
+244,006
New +$5.06M
BCC icon
452
Boise Cascade
BCC
$3.02B
$4.66M 0.03%
+33,057
New +$4.31M
EXP icon
453
Eagle Materials
EXP
$6.57B
$4.64M 0.03%
+16,127
New +$4.03M
REPL icon
454
Replimune Group
REPL
$1.01B
$4.63M 0.03%
+422,914
New +$4.3M
PAG icon
455
Penske Automotive Group
PAG
$14.2B
$4.61M 0.03%
28,406
+3,579
+14% +$571K
ALLO icon
456
Allogene Therapeutics
ALLO
$694M
$4.58M 0.03%
1,634,838
+1,343,724
+462% +$3.58M
NFE icon
457
PUT
New Fortress Energy
NFE
$101M
$4.54M 0.03%
500,000
– –
KTB icon
458
Kontoor Brands
KTB
$4.26B
$4.54M 0.03%
55,524
+22,425
+68% +$1.6M
AMAT icon
459
Applied Materials
AMAT
$428B
$4.52M 0.03%
+22,371
New +$4.59M
JD icon
460
JD.com
JD
$44.5B
$4.5M 0.03%
+112,599
New +$3.09M
PPBI
461
DELISTED
Pacific Premier Bancorp
PPBI
$4.48M 0.03%
178,033
+109,452
+160% +$2.73M
OPLN
462
Openlane
OPLN
$4.54B
$4.47M 0.03%
264,701
+124,311
+89% +$2.13M
NHI icon
463
National Health Investors
NHI
$3.65B
$4.46M 0.03%
+53,060
New +$4.09M
DLTR icon
464
Dollar Tree
DLTR
$25.2B
$4.43M 0.03%
63,047
+56,824
+913% +$5.18M
CROX icon
465
Crocs
CROX
$6.55B
$4.42M 0.03%
+30,521
New +$4.17M
IBKR icon
466
Interactive Brokers
IBKR
$39.8B
$4.4M 0.03%
126,416
+48,380
+62% +$1.5M
TW icon
467
Tradeweb Markets
TW
$21.6B
$4.4M 0.03%
35,569
-57,944
-62% -$6.57M
MKSI icon
468
MKS Inc
MKSI
$20.6B
$4.39M 0.03%
40,363
+32,716
+428% +$3.89M
YUMC icon
469
Yum China
YUMC
$16.3B
$4.39M 0.03%
+97,466
New +$3.24M
JNPR
470
PUT
DELISTED
Juniper Networks
JNPR
$4.38M 0.03%
112,500
+30,400
+37% +$1.16M
BG icon
471
Bunge Global
BG
$20.8B
$4.37M 0.03%
45,252
-432,749
-91% -$44.3M
ACM icon
472
Aecom
ACM
$9.75B
$4.35M 0.03%
42,130
+23,182
+122% +$2.18M
PSN icon
473
Parsons
PSN
$5.08B
$4.33M 0.03%
41,804
+3,768
+10% +$338K
NXST icon
474
Nexstar Media Group
NXST
$5.97B
$4.32M 0.03%
26,102
-30,709
-54% -$5.2M
ACGL icon
475
Arch Capital
ACGL
$33.6B
$4.31M 0.03%
+38,556
New +$4.01M
17 18
19
20 21

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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 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.