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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
HHH icon
526
Howard Hughes
HHH
$4.03B
$3.67M 0.02%
47,443
+107
+0.2% +$7.56K
SEMR
527
DELISTED
Semrush
SEMR
$3.67M 0.02%
+233,813
New +$3.26M
ZION icon
528
Zions Bancorporation
ZION
$10.3B
$3.67M 0.02%
+77,765
New +$3.68M
SWTX
529
DELISTED
SpringWorks Therapeutics
SWTX
$3.66M 0.02%
114,300
-28,055
-20% -$1.05M
STWD icon
530
Starwood Property Trust
STWD
$6.09B
$3.66M 0.02%
179,385
+157,103
+705% +$3.14M
BRSL
531
Brightstar Lottery PLC
BRSL
$2.03B
$3.65M 0.02%
171,200
+151,694
+778% +$3.26M
CBOE icon
532
Cboe Global Markets
CBOE
$29.9B
$3.64M 0.02%
17,747
+8,657
+95% +$1.7M
KMPR icon
533
Kemper
KMPR
$1.68B
$3.63M 0.02%
59,218
+35,503
+150% +$2.18M
NCNO icon
534
nCino
NCNO
$2.1B
$3.61M 0.02%
+114,334
New +$3.62M
NVT icon
535
nVent Electric
NVT
$26.7B
$3.6M 0.02%
51,315
-9,063
-15% -$625K
SHOP icon
536
Shopify
SHOP
$195B
$3.59M 0.02%
+44,758
New +$3.09M
HGV icon
537
Hilton Grand Vacations
HGV
$3.55B
$3.55M 0.02%
+97,709
New +$3.78M
CBRE icon
538
CBRE Group
CBRE
$42.9B
$3.53M 0.02%
28,350
-24,869
-47% -$2.71M
EVTC icon
539
Evertec
EVTC
$1.78B
$3.52M 0.02%
+103,718
New +$3.46M
ORA icon
540
Ormat Technologies
ORA
$6.65B
$3.5M 0.02%
+45,462
New +$3.37M
DEA
541
Easterly Government Properties
DEA
$1.18B
$3.5M 0.02%
+102,970
New +$3.45M
ASB icon
542
Associated Banc-Corp
ASB
$5.91B
$3.49M 0.02%
162,039
+146,434
+938% +$3.18M
AAON icon
543
Aaon
AAON
$7.77B
$3.48M 0.02%
+32,299
New +$2.95M
DFS
544
DELISTED
Discover Financial Services
DFS
$3.47M 0.02%
24,758
-17,955
-42% -$2.42M
ROL icon
545
Rollins
ROL
$18.2B
$3.47M 0.02%
+68,539
New +$3.38M
DXC icon
546
DXC Technology
DXC
$1.73B
$3.45M 0.02%
+166,327
New +$3.31M
LLYVA icon
547
Liberty Live Group Series A
LLYVA
$9.09B
$3.45M 0.02%
69,661
-30,850
-31% -$1.2M
TDY icon
548
Teledyne Technologies
TDY
$32B
$3.42M 0.02%
+7,809
New +$3.24M
UCB
549
United Community Banks
UCB
$4.28B
$3.42M 0.02%
117,478
-94,911
-45% -$2.72M
BYD icon
550
Boyd Gaming
BYD
$6.06B
$3.42M 0.02%
52,816
-66,535
-56% -$3.93M
20 21
22
23 24

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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.