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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
LXP icon
526
LXP Industrial Trust
LXP
$3.57B
$3.72M 0.03%
91,604
-23,226
-20% -$1.08M
R icon
527
Ryder
R
$10.1B
$3.71M 0.03%
+23,625
New +$3.69M
ZIM icon
528
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.7M 0.03%
172,226
+98,799
+135% +$2.17M
CELH icon
529
Celsius Holdings
CELH
$7.03B
$3.69M 0.03%
+139,941
New +$4.15M
RPRX icon
530
Royalty Pharma
RPRX
$25.3B
$3.66M 0.03%
+143,601
New +$3.81M
RARE icon
531
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.66M 0.03%
+87,017
New +$4.32M
MRNA icon
532
Moderna
MRNA
$23.6B
$3.66M 0.03%
+87,970
New +$4.2M
ORI icon
533
Old Republic International
ORI
$10.4B
$3.66M 0.03%
101,025
-79,228
-44% -$2.89M
ALGT icon
534
Allegiant Air
ALGT
$2.57B
$3.65M 0.03%
+38,800
New +$2.83M
TRI icon
535
Thomson Reuters
TRI
$44.1B
$3.64M 0.03%
22,350
+13,093
+141% +$2.21M
CBZ icon
536
CBIZ
CBZ
$2.96B
$3.63M 0.02%
+44,411
New +$3.32M
RES icon
537
RPC Inc
RES
$1.3B
$3.63M 0.02%
+611,412
New +$3.79M
MSA icon
538
Mine Safety
MSA
$7.49B
$3.61M 0.02%
+21,796
New +$3.74M
CAKE icon
539
Cheesecake Factory
CAKE
$5.33B
$3.6M 0.02%
+75,988
New +$3.5M
PINC
540
DELISTED
Premier
PINC
$3.59M 0.02%
169,458
+136,129
+408% +$2.89M
SSNC icon
541
SS&C Technologies
SSNC
$18.6B
$3.58M 0.02%
+47,277
New +$3.54M
ABBV icon
542
CALL
AbbVie
ABBV
$435B
$3.57M 0.02%
20,100
+18,500
+1,156% +$3.4M
OZK icon
543
PUT
Bank OZK
OZK
$5.61B
$3.57M 0.02%
80,000
+40,000
+100% +$1.83M
CENTA icon
544
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.54M 0.02%
+107,061
New +$3.41M
EXLS icon
545
EXL Service
EXLS
$5.29B
$3.5M 0.02%
78,958
+20,039
+34% +$867K
AD
546
Array Digital Infrastructure
AD
$3.05B
$3.48M 0.02%
55,483
+47,426
+589% +$2.9M
AX icon
547
Axos Financial
AX
$5.68B
$3.48M 0.02%
+49,753
New +$3.63M
GLNG icon
548
CALL
Golar LNG
GLNG
$5.13B
$3.45M 0.02%
81,600
-32,900
-29% -$1.28M
SPHR icon
549
CALL
Sphere Entertainment
SPHR
$5.73B
$3.45M 0.02%
+85,500
New +$3.58M
POST icon
550
Post Holdings
POST
$3.57B
$3.43M 0.02%
+29,964
New +$3.41M
20 21
22
23 24

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LPC
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IWC
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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 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.