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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
TER icon
476
Teradyne
TER
$59.3B
$4.28M 0.03%
31,963
-59,392
-65% -$8.01M
PECO icon
477
Phillips Edison & Co
PECO
$5.24B
$4.27M 0.03%
113,191
-45,162
-29% -$1.61M
TBBK icon
478
The Bancorp
TBBK
$2.84B
$4.25M 0.03%
+79,410
New +$3.84M
ITRI icon
479
Itron
ITRI
$4.54B
$4.24M 0.03%
39,715
+2,892
+8% +$293K
UBER icon
480
Uber
UBER
$153B
$4.24M 0.03%
+56,443
New +$3.97M
CTSH icon
481
Cognizant
CTSH
$26B
$4.24M 0.03%
+54,948
New +$4.09M
IRDM icon
482
Iridium Communications
IRDM
$5.29B
$4.24M 0.03%
139,209
+106,299
+323% +$2.9M
AIT icon
483
Applied Industrial Technologies
AIT
$13.3B
$4.23M 0.03%
18,951
+9,432
+99% +$1.92M
MTSI icon
484
MACOM Technology Solutions
MTSI
$23.7B
$4.21M 0.03%
+37,861
New +$3.97M
GLNG icon
485
CALL
Golar LNG
GLNG
$5.13B
$4.21M 0.03%
+114,500
New +$3.83M
CHTR icon
486
Charter Communications
CHTR
$18.2B
$4.18M 0.03%
+12,906
New +$4.34M
ROP icon
487
Roper Technologies
ROP
$39.8B
$4.18M 0.03%
+7,514
New +$4.13M
AGO icon
488
Assured Guaranty
AGO
$3.34B
$4.18M 0.03%
+52,522
New +$4.14M
ZS icon
489
Zscaler
ZS
$27.3B
$4.16M 0.03%
24,323
-72,570
-75% -$13.3M
EXAS
490
DELISTED
Exact Sciences
EXAS
$4.12M 0.03%
+60,546
New +$3.42M
TAN icon
491
Invesco Solar ETF
TAN
$1.38B
$4.1M 0.03%
+95,200
New +$3.9M
ELS icon
492
Equity Lifestyle Properties
ELS
$12.6B
$4.08M 0.02%
57,173
-360,624
-86% -$25.3M
WNC icon
493
Wabash National
WNC
$527M
$4.07M 0.02%
+212,075
New +$4.27M
FULT icon
494
Fulton Financial
FULT
$4.64B
$4.05M 0.02%
+223,458
New +$4.07M
ARCC icon
495
Ares Capital
ARCC
$14.4B
$4.05M 0.02%
193,393
+73,893
+62% +$1.53M
CNA icon
496
CNA Financial
CNA
$14.1B
$4.02M 0.02%
82,115
+66,384
+422% +$3.25M
HAS icon
497
Hasbro
HAS
$13.2B
$4.01M 0.02%
55,495
-8,516
-13% -$553K
IRON icon
498
Disc Medicine
IRON
$2.97B
$4.01M 0.02%
81,586
+76,568
+1,526% +$3.59M
CNR
499
Core Natural Resources Inc
CNR
$4.45B
$4M 0.02%
+38,213
New +$3.72M
SCHL icon
500
Scholastic
SCHL
$792M
$3.99M 0.02%
124,680
+81,303
+187% +$2.6M
18 19
20
21 22

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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.