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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
HUBG icon
501
HUB Group
HUBG
$2.92B
$3.98M 0.02%
+87,458
New +$3.88M
IRT icon
502
Independence Realty Trust
IRT
$4.07B
$3.96M 0.02%
193,369
-6,834
-3% -$135K
BLDR icon
503
Builders FirstSource
BLDR
$8.04B
$3.93M 0.02%
+20,259
New +$3.36M
CLS icon
504
Celestica
CLS
$36.5B
$3.93M 0.02%
76,798
+20,489
+36% +$1.06M
DMC
505
Del Monte Corp
DMC
$1.45B
$3.92M 0.02%
132,842
+63,967
+93% +$1.7M
KMT icon
506
Kennametal
KMT
$2.52B
$3.91M 0.02%
+150,629
New +$3.75M
PRKS icon
507
United Parks & Resorts
PRKS
$2.12B
$3.89M 0.02%
76,816
+28,106
+58% +$1.45M
MRSH
508
Marsh
MRSH
$91.5B
$3.85M 0.02%
17,263
+744
+5% +$165K
VEEV icon
509
Veeva Systems
VEEV
$37.4B
$3.85M 0.02%
18,330
-166,159
-90% -$32.8M
VVV icon
510
Valvoline
VVV
$4.51B
$3.84M 0.02%
91,822
+84,921
+1,231% +$3.61M
CI icon
511
Cigna
CI
$74.6B
$3.8M 0.02%
10,975
-60,631
-85% -$20.9M
BDTX icon
512
Black Diamond Therapeutics
BDTX
$112M
$3.8M 0.02%
872,680
+284,052
+48% +$1.55M
URBN icon
513
Urban Outfitters
URBN
$6.59B
$3.78M 0.02%
98,760
+84,095
+573% +$3.42M
MKL icon
514
Markel Group
MKL
$23.2B
$3.76M 0.02%
2,399
+1,995
+494% +$3.12M
ESTC icon
515
Elastic
ESTC
$7.81B
$3.76M 0.02%
48,998
+22,352
+84% +$2.2M
ARCO icon
516
Arcos Dorados Holdings
ARCO
$1.74B
$3.74M 0.02%
428,651
+243,051
+131% +$2.22M
SNDR icon
517
Schneider National
SNDR
$6.25B
$3.74M 0.02%
130,912
+115,583
+754% +$3.06M
AGNT
518
AGNT Inc
AGNT
$734M
$3.73M 0.02%
+264,438
New +$3.41M
MDB icon
519
MongoDB
MDB
$32.1B
$3.73M 0.02%
13,779
-4,074
-23% -$1.06M
HESM icon
520
Hess Midstream
HESM
$5.11B
$3.72M 0.02%
+105,582
New +$3.87M
SAIA icon
521
Saia
SAIA
$9.72B
$3.72M 0.02%
+8,501
New +$3.6M
ABM icon
522
ABM Industries
ABM
$2.84B
$3.71M 0.02%
+70,261
New +$3.72M
INFN
523
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$3.71M 0.02%
+550,000
New +$3.39M
FFBC icon
524
First Financial Bancorp
FFBC
$3.53B
$3.71M 0.02%
146,901
-44,855
-23% -$1.13M
RY icon
525
Royal Bank of Canada
RY
$293B
$3.69M 0.02%
+29,610
New +$3.4M
19 20
21
22 23

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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 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.