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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
BDX icon
26
Becton Dickinson
BDX
$48.8B
$74.1M 0.51%
326,704
-139,760
-30% -$32.3M
WFC icon
27
Wells Fargo
WFC
$265B
$70.1M 0.48%
998,259
+784,507
+367% +$53.6M
BAC icon
28
Bank of America
BAC
$441B
$63.8M 0.44%
1,451,515
+1,209,535
+500% +$53.2M
TECK icon
29
Teck Resources
TECK
$32.4B
$63.4M 0.43%
1,563,438
+385,737
+33% +$18M
EDR
30
DELISTED
Endeavor Group Holdings, Inc.
EDR
$62.9M 0.43%
2,010,103
+623,143
+45% +$18.6M
NVDA icon
31
CALL
NVIDIA
NVDA
$5.3T
$59.2M 0.41%
441,200
-1,683,100
-79% -$232M
C icon
32
PUT
Citigroup
C
$224B
$58.4M 0.4%
829,300
+822,100
+11,418% +$55.4M
PPL
33
PPL Corp
PPL
$26B
$57.8M 0.4%
1,779,360
-2,623,831
-60% -$86.4M
EXC icon
34
Exelon
EXC
$46.7B
$57M 0.39%
1,514,606
-1,255,272
-45% -$48.7M
ICLR icon
35
Icon
ICLR
$12.4B
$56.8M 0.39%
+271,065
New +$63.3M
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.1B
$56.4M 0.39%
739,874
-130,391
-15% -$10.2M
OXY icon
37
CALL
Occidental Petroleum
OXY
$55.7B
$49.5M 0.34%
+1,001,000
New +$50.6M
DLR icon
38
Digital Realty Trust
DLR
$71.3B
$49.1M 0.34%
277,062
+149,498
+117% +$26.5M
AMH icon
39
American Homes 4 Rent
AMH
$12.4B
$48.2M 0.33%
1,288,915
+448,124
+53% +$16.8M
STLD icon
40
Steel Dynamics
STLD
$37.5B
$46.4M 0.32%
406,343
+192,767
+90% +$25.6M
HLT icon
41
Hilton Worldwide
HLT
$72.5B
$46.2M 0.32%
186,753
-42,730
-19% -$10.5M
WM icon
42
Waste Management
WM
$91.5B
$44.6M 0.31%
221,055
+192,703
+680% +$41.4M
LPLA icon
43
LPL Financial
LPLA
$28.3B
$44.2M 0.3%
135,475
+70,940
+110% +$21M
AMT icon
44
American Tower
AMT
$79.8B
$44.1M 0.3%
240,634
+52,155
+28% +$10.8M
AVB icon
45
AvalonBay Communities
AVB
$26.6B
$43.9M 0.3%
199,729
+14,228
+8% +$3.21M
NTRS icon
46
Northern Trust
NTRS
$33.7B
$42.7M 0.29%
+416,731
New +$42.6M
ONB icon
47
Old National Bancorp
ONB
$10.2B
$42.3M 0.29%
+1,949,612
New +$40.6M
WMB icon
48
Williams Companies
WMB
$87.8B
$41.9M 0.29%
774,668
+762,364
+6,196% +$41.1M
DFS
49
DELISTED
Discover Financial Services
DFS
$41.7M 0.29%
240,542
+215,784
+872% +$35.4M
TFC icon
50
Truist Financial
TFC
$64.2B
$40.7M 0.28%
+937,081
New +$41.8M
1
2
3 4 5

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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 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.