We are live on ! Find out more
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
ABBV icon
551
AbbVie
ABBV
$435B
$3.42M 0.02%
19,271
-18,201
-49% -$3.35M
GNW icon
552
Genworth Financial
GNW
$3.71B
$3.42M 0.02%
489,000
-205,932
-30% -$1.48M
NX icon
553
Quanex
NX
$1.01B
$3.42M 0.02%
140,986
+105,907
+302% +$3.04M
SPNT icon
554
SiriusPoint
SPNT
$2.68B
$3.39M 0.02%
206,606
+196,509
+1,946% +$2.84M
FLO icon
555
Flowers Foods
FLO
$1.57B
$3.37M 0.02%
162,905
+73,697
+83% +$1.62M
FL
556
DELISTED
Foot Locker
FL
$3.34M 0.02%
+153,400
New +$3.58M
AZTA icon
557
Azenta
AZTA
$1.48B
$3.33M 0.02%
66,649
-43,526
-40% -$1.98M
FVRR icon
558
Fiverr
FVRR
$339M
$3.32M 0.02%
+104,691
New +$3.04M
PUMP icon
559
ProPetro Holding
PUMP
$1.35B
$3.32M 0.02%
356,038
+123,654
+53% +$1.02M
SILA
560
DELISTED
Sila Realty Trust
SILA
$3.29M 0.02%
135,227
-142,539
-51% -$3.59M
IRDM icon
561
Iridium Communications
IRDM
$5.29B
$3.28M 0.02%
112,991
-26,218
-19% -$780K
BMRN icon
562
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.27M 0.02%
49,817
-28,494
-36% -$1.91M
PCTY icon
563
Paylocity
PCTY
$7.98B
$3.21M 0.02%
16,101
+13,280
+471% +$2.54M
BIRK icon
564
Birkenstock
BIRK
$7.07B
$3.19M 0.02%
56,365
+40,010
+245% +$2.03M
CNS icon
565
Cohen & Steers
CNS
$4.3B
$3.18M 0.02%
34,426
+27,332
+385% +$2.7M
BE icon
566
Bloom Energy
BE
$64.6B
$3.17M 0.02%
142,781
-336,094
-70% -$5.89M
PH icon
567
Parker-Hannifin
PH
$135B
$3.17M 0.02%
4,986
-2,672
-35% -$1.77M
AVY icon
568
Avery Dennison
AVY
$13.4B
$3.17M 0.02%
16,923
+8,316
+97% +$1.7M
EA
569
DELISTED
Electronic Arts
EA
$3.16M 0.02%
21,621
-21,852
-50% -$3.36M
BJ icon
570
BJs Wholesale Club
BJ
$12.3B
$3.15M 0.02%
35,217
-55,192
-61% -$4.99M
MLI icon
571
Mueller Industries
MLI
$15.2B
$3.13M 0.02%
78,994
+33,476
+74% +$1.36M
KNTK icon
572
Kinetik
KNTK
$7.98B
$3.11M 0.02%
54,886
-278,083
-84% -$15M
COIN icon
573
PUT
Coinbase
COIN
$40.5B
$3.1M 0.02%
+12,500
New +$3.17M
NEOG icon
574
Neogen
NEOG
$2.5B
$3.1M 0.02%
+255,617
New +$3.58M
SBCF icon
575
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3.07M 0.02%
111,403
+73,093
+191% +$2.06M
21 22
23
24 25

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.