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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
PCRX icon
501
Pacira BioSciences
PCRX
$997M
$4.01M 0.03%
212,824
+148,842
+233% +$2.61M
LEN icon
502
Lennar Class A
LEN
$21.2B
$4M 0.03%
+30,328
New +$4.93M
DEA
503
Easterly Government Properties
DEA
$1.18B
$3.97M 0.03%
139,694
+36,724
+36% +$1.17M
OMCL icon
504
Omnicell
OMCL
$1.68B
$3.96M 0.03%
88,974
+48,623
+121% +$2.18M
BKH icon
505
Black Hills Corp
BKH
$5.69B
$3.95M 0.03%
+67,427
New +$4.1M
LIF
506
Life360
LIF
$5.12B
$3.94M 0.03%
+95,602
New +$4.21M
SRRK icon
507
Scholar Rock
SRRK
$6.44B
$3.94M 0.03%
91,230
-65,611
-42% -$2.14M
GWRE icon
508
Guidewire Software
GWRE
$14.2B
$3.94M 0.03%
23,366
-14,563
-38% -$2.72M
CXT icon
509
Crane NXT
CXT
$3.07B
$3.92M 0.03%
67,290
+29,136
+76% +$1.67M
AMCX icon
510
AMC Global Media
AMCX
$489M
$3.92M 0.03%
395,415
-426,438
-52% -$3.77M
SBH icon
511
Sally Beauty Holdings
SBH
$1.58B
$3.91M 0.03%
374,162
+208,567
+126% +$2.67M
TTC icon
512
Toro Company
TTC
$9.49B
$3.91M 0.03%
48,780
-13,197
-21% -$1.11M
WIX icon
513
WIX.com
WIX
$2.52B
$3.9M 0.03%
18,195
+16,522
+988% +$3.16M
PR
514
Permian Resources
PR
$16.9B
$3.89M 0.03%
270,686
+108,912
+67% +$1.58M
EG icon
515
Everest Group
EG
$14.4B
$3.87M 0.03%
10,676
+9,827
+1,157% +$3.68M
SKT icon
516
Tanger
SKT
$4.52B
$3.87M 0.03%
113,349
+41,433
+58% +$1.44M
NTST
517
NETSTREIT Corp
NTST
$2.1B
$3.86M 0.03%
272,967
-464,013
-63% -$7.22M
SGRY icon
518
Surgery Partners
SGRY
$2.03B
$3.86M 0.03%
182,300
+159,131
+687% +$4.18M
BNL icon
519
Broadstone Net Lease
BNL
$4.02B
$3.84M 0.03%
+242,311
New +$4.22M
IRT icon
520
Independence Realty Trust
IRT
$4.07B
$3.78M 0.03%
190,400
-2,969
-2% -$60.6K
CRBG icon
521
Corebridge Financial
CRBG
$15B
$3.77M 0.03%
+126,065
New +$3.89M
ONTO icon
522
Onto Innovation
ONTO
$15.3B
$3.76M 0.03%
+22,543
New +$4.12M
GXO icon
523
GXO Logistics
GXO
$5.55B
$3.74M 0.03%
85,950
+35,172
+69% +$1.94M
FIVE icon
524
Five Below
FIVE
$13.5B
$3.72M 0.03%
35,438
-17,691
-33% -$1.69M
HL icon
525
Hecla Mining
HL
$11.3B
$3.72M 0.03%
+757,556
New +$4.53M
19 20
21
22 23

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IMPI
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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.