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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
MDT icon
26
Medtronic
MDT
$110B
$81.8M 0.5%
908,548
+643,034
+242% +$54.1M
XLU icon
27
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$80.8M 0.49%
+2,000,000
New +$74.2M
ALLY icon
28
CALL
Ally Financial
ALLY
$13.4B
$72.6M 0.44%
+2,041,500
New +$81.7M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.1B
$71.6M 0.44%
870,265
+661,018
+316% +$51.5M
TFX icon
30
Teleflex
TFX
$6.15B
$68.5M 0.42%
277,017
+202,414
+271% +$47.3M
TSLA icon
31
Tesla
TSLA
$1.26T
$68.4M 0.42%
261,358
+215,914
+475% +$49.2M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$68.3M 0.42%
408,270
+296,019
+264% +$50.1M
TSLA icon
33
CALL
Tesla
TSLA
$1.26T
$67.2M 0.41%
+257,100
New +$58.6M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$64.9M 0.4%
391,487
+245,926
+169% +$41.3M
FXI icon
35
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$63.6M 0.39%
+2,000,000
New +$52.9M
XLE icon
36
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$61.5M 0.37%
+1,402,200
New +$62.7M
TECK icon
37
Teck Resources
TECK
$32.4B
$61.5M 0.37%
1,177,701
-235,025
-17% -$11.2M
DTE icon
38
DTE Energy
DTE
$29.1B
$57.5M 0.35%
+447,843
New +$54M
ILMN icon
39
Illumina
ILMN
$29.3B
$57.4M 0.35%
439,924
+149,586
+52% +$18.5M
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$57.1M 0.35%
+545,246
New +$55.9M
SHW icon
41
Sherwin-Williams
SHW
$88.2B
$54.4M 0.33%
142,545
-109,056
-43% -$38.1M
EVRG icon
42
Evergy
EVRG
$19.1B
$54.2M 0.33%
873,503
-995,789
-53% -$57.9M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$53M 0.32%
92,669
+59,547
+180% +$30.6M
HLT icon
44
Hilton Worldwide
HLT
$72.5B
$52.9M 0.32%
229,483
+9,861
+4% +$2.13M
COO icon
45
Cooper Companies
COO
$14.3B
$52.9M 0.32%
479,209
-207,826
-30% -$20.2M
FCX icon
46
Freeport-McMoran
FCX
$95.5B
$51.7M 0.32%
1,036,388
+591,240
+133% +$26.6M
OGE icon
47
OGE Energy
OGE
$9.67B
$50.4M 0.31%
1,228,306
-95,887
-7% -$3.72M
LQD icon
48
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$49.3M 0.3%
436,500
+178,700
+69% +$19.8M
CRH icon
49
CRH
CRH
$65B
$46.9M 0.29%
505,589
+209,697
+71% +$17.6M
ELV icon
50
Elevance Health
ELV
$84.9B
$45.3M 0.28%
87,178
+47,912
+122% +$25.6M
1
2
3 4 5

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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.