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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
AVDX
551
DELISTED
AvidXchange
AVDX
$3.41M 0.02%
420,473
+381,192
+970% +$3.59M
CBU icon
552
Community Bank
CBU
$3.41B
$3.39M 0.02%
58,389
+39,926
+216% +$2.29M
TOWN icon
553
Towne Bank
TOWN
$3.42B
$3.38M 0.02%
102,349
+753
+0.7% +$24.2K
TMDX icon
554
Transmedics
TMDX
$2.91B
$3.36M 0.02%
21,405
-41,285
-66% -$6.36M
TRN icon
555
Trinity Industries
TRN
$2.38B
$3.33M 0.02%
95,551
+30,726
+47% +$987K
KNSL icon
556
Kinsale Capital Group
KNSL
$8.51B
$3.29M 0.02%
7,059
+1,847
+35% +$816K
COUR icon
557
Coursera
COUR
$1.54B
$3.29M 0.02%
413,767
+386,082
+1,395% +$3.05M
HTH icon
558
Hilltop Holdings
HTH
$2.24B
$3.28M 0.02%
101,999
+91,995
+920% +$2.95M
DOLE icon
559
Dole
DOLE
$1.32B
$3.26M 0.02%
200,138
+175,833
+723% +$2.63M
LNC icon
560
Lincoln National
LNC
$8.81B
$3.22M 0.02%
102,261
-102,818
-50% -$3.21M
MGPI icon
561
MGP Ingredients
MGPI
$375M
$3.22M 0.02%
38,699
-943
-2% -$78K
EXPO icon
562
Exponent
EXPO
$3.24B
$3.21M 0.02%
27,858
+3,426
+14% +$358K
PDD icon
563
Pinduoduo
PDD
$131B
$3.21M 0.02%
23,788
+22,217
+1,414% +$2.73M
EBAY icon
564
eBay
EBAY
$49.8B
$3.18M 0.02%
+48,893
New +$2.81M
TDS icon
565
Telephone and Data Systems
TDS
$3.75B
$3.17M 0.02%
136,343
+8,239
+6% +$179K
UMBF icon
566
UMB Financial
UMBF
$11.1B
$3.16M 0.02%
+30,073
New +$2.93M
XNCR icon
567
Xencor
XNCR
$1.55B
$3.15M 0.02%
156,908
-59,265
-27% -$1.11M
CW icon
568
Curtiss-Wright
CW
$25.5B
$3.15M 0.02%
+9,571
New +$2.83M
BL icon
569
BlackLine
BL
$1.72B
$3.13M 0.02%
56,686
+39,035
+221% +$1.92M
APO icon
570
PUT
Apollo Global Management
APO
$73.4B
$3.12M 0.02%
+25,000
New +$2.89M
GTY
571
Getty Realty Corp
GTY
$2.07B
$3.11M 0.02%
97,817
+8,594
+10% +$263K
SNV
572
CALL
DELISTED
Synovus
SNV
$3.11M 0.02%
+70,000
New +$3.06M
AMP icon
573
Ameriprise Financial
AMP
$48.8B
$3.11M 0.02%
+6,618
New +$2.87M
SCI icon
574
Service Corp International
SCI
$11.6B
$3.09M 0.02%
+39,160
New +$2.98M
KLAC icon
575
KLA
KLAC
$259B
$3.09M 0.02%
+39,890
New +$3.13M
21 22
23
24 25

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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.