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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
GRAB icon
451
Grab
GRAB
$14.9B
$4.84M 0.03%
1,026,150
+446,965
+77% +$2.03M
ASTS icon
452
AST SpaceMobile
ASTS
$21.5B
$4.8M 0.03%
227,566
+160,068
+237% +$3.91M
BOH icon
453
Bank of Hawaii
BOH
$3.13B
$4.8M 0.03%
+67,352
New +$4.86M
FERG icon
454
Ferguson
FERG
$49.8B
$4.78M 0.03%
27,553
-26,542
-49% -$5.27M
PRI icon
455
Primerica
PRI
$9.89B
$4.77M 0.03%
17,583
+5,961
+51% +$1.69M
BBWI icon
456
Bath & Body Works
BBWI
$4.1B
$4.77M 0.03%
122,998
+74,951
+156% +$2.51M
CALY
457
Callaway Golf Company
CALY
$3.14B
$4.77M 0.03%
+606,800
New +$5.51M
VC icon
458
Visteon
VC
$2.78B
$4.77M 0.03%
+53,739
New +$4.91M
CWEN icon
459
Clearway Energy Class C
CWEN
$6.7B
$4.76M 0.03%
183,172
-41,350
-18% -$1.14M
TDS icon
460
Telephone and Data Systems
TDS
$3.75B
$4.74M 0.03%
138,963
+2,620
+2% +$79.7K
S icon
461
SentinelOne
S
$7.34B
$4.73M 0.03%
+213,192
New +$5.44M
RYN icon
462
Rayonier
RYN
$6.55B
$4.73M 0.03%
+189,909
New +$5.29M
OSK icon
463
Oshkosh
OSK
$9.59B
$4.7M 0.03%
49,450
+417
+0.9% +$43.7K
QDEL icon
464
QuidelOrtho
QDEL
$838M
$4.67M 0.03%
104,793
-372,959
-78% -$15.3M
FLG
465
Flagstar Bank National Association
FLG
$5.82B
$4.64M 0.03%
+497,747
New +$5.43M
GNRC icon
466
Generac Holdings
GNRC
$12.5B
$4.61M 0.03%
+29,733
New +$5.14M
WH icon
467
Wyndham Hotels & Resorts
WH
$5.48B
$4.6M 0.03%
45,616
-134,458
-75% -$12.5M
PATK icon
468
Patrick Industries
PATK
$2.85B
$4.56M 0.03%
54,833
+26,154
+91% +$2.33M
VCYT icon
469
Veracyte
VCYT
$3.8B
$4.55M 0.03%
114,840
-619,608
-84% -$23.5M
CLSK icon
470
CleanSpark
CLSK
$3.16B
$4.54M 0.03%
+493,313
New +$5.96M
FIVN icon
471
FIVE9
FIVN
$2.54B
$4.52M 0.03%
111,144
+58,733
+112% +$2.12M
BR icon
472
Broadridge
BR
$19B
$4.4M 0.03%
19,479
-13,729
-41% -$3.08M
PHR icon
473
Phreesia
PHR
$773M
$4.4M 0.03%
174,971
+143,077
+449% +$3.06M
WRB icon
474
W.R. Berkley
WRB
$26.6B
$4.39M 0.03%
75,017
+24,207
+48% +$1.45M
PLNT icon
475
Planet Fitness
PLNT
$3.78B
$4.38M 0.03%
44,330
+30,091
+211% +$2.75M
17 18
19
20 21

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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.