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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
BRC icon
476
Brady Corp
BRC
$4.57B
$4.37M 0.03%
+59,200
New +$4.4M
ENTG icon
477
Entegris
ENTG
$23.2B
$4.35M 0.03%
+43,904
New +$4.63M
AER icon
478
AerCap
AER
$23.8B
$4.32M 0.03%
45,180
+41,861
+1,261% +$4.02M
FUL icon
479
H.B. Fuller
FUL
$3.28B
$4.32M 0.03%
+64,040
New +$4.81M
HIW icon
480
Highwoods Properties
HIW
$3.47B
$4.3M 0.03%
140,499
+81,511
+138% +$2.65M
FLNC icon
481
Fluence Energy
FLNC
$2.44B
$4.29M 0.03%
+270,043
New +$5.29M
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.27M 0.03%
102,022
-687,523
-87% -$30.5M
L icon
483
Loews
L
$23.6B
$4.26M 0.03%
+50,347
New +$4.15M
CCK icon
484
Crown Holdings
CCK
$13.1B
$4.26M 0.03%
51,506
-73,060
-59% -$6.65M
JNPR
485
PUT
DELISTED
Juniper Networks
JNPR
$4.24M 0.03%
113,200
+700
+0.6% +$26.5K
BV icon
486
BrightView Holdings
BV
$1.07B
$4.24M 0.03%
+264,964
New +$4.41M
AIT icon
487
Applied Industrial Technologies
AIT
$13.3B
$4.23M 0.03%
17,665
-1,286
-7% -$321K
PTEN icon
488
Patterson-UTI
PTEN
$3.76B
$4.23M 0.03%
+511,731
New +$4.11M
CCB icon
489
Coastal Financial
CCB
$693M
$4.21M 0.03%
49,646
+41,093
+480% +$2.87M
MASI
490
DELISTED
Masimo
MASI
$4.2M 0.03%
+25,426
New +$4.02M
SHAK icon
491
Shake Shack
SHAK
$2.87B
$4.18M 0.03%
+32,209
New +$3.95M
GDDY icon
492
GoDaddy
GDDY
$11.5B
$4.14M 0.03%
+20,967
New +$3.83M
JOBY icon
493
Joby Aviation
JOBY
$8.55B
$4.12M 0.03%
+506,404
New +$3.36M
AXS icon
494
AXIS Capital
AXS
$7.55B
$4.08M 0.03%
+46,012
New +$3.94M
HI
495
DELISTED
Hillenbrand
HI
$4.08M 0.03%
+132,407
New +$4M
GRMN
496
Garmin
GRMN
$60B
$4.07M 0.03%
19,743
-50,058
-72% -$9.82M
UPST icon
497
Upstart Holdings
UPST
$3.03B
$4.06M 0.03%
+65,992
New +$4.11M
FWRD icon
498
Forward Air
FWRD
$654M
$4.05M 0.03%
125,743
+66,518
+112% +$2.32M
BRBR icon
499
BellRing Brands
BRBR
$1.34B
$4.02M 0.03%
53,380
-25,006
-32% -$1.78M
BURL icon
500
Burlington
BURL
$23.2B
$4.02M 0.03%
14,102
+9,475
+205% +$2.56M
18 19
20
21 22

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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.