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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
NOV icon
576
NOV
NOV
$7B
$3.09M 0.02%
193,232
-459,773
-70% -$8.16M
PRI icon
577
Primerica
PRI
$9.89B
$3.08M 0.02%
11,622
+5,003
+76% +$1.26M
ACT icon
578
Enact Holdings
ACT
$6.73B
$3.07M 0.02%
84,504
-23,535
-22% -$803K
CRI icon
579
Carter's
CRI
$1.47B
$3.06M 0.02%
47,041
-2,491
-5% -$160K
FNV icon
580
Franco-Nevada
FNV
$46B
$3.06M 0.02%
+24,598
New +$3.05M
NRG icon
581
NRG Energy
NRG
$24.8B
$3.06M 0.02%
33,542
-28,929
-46% -$2.3M
ONC
582
BeOne Medicines Ltd
ONC
$39.4B
$3.05M 0.02%
13,600
-21,675
-61% -$3.9M
DAN icon
583
Dana Inc
DAN
$3.06B
$3.05M 0.02%
288,526
+219,341
+317% +$2.42M
SXC icon
584
SunCoke Energy
SXC
$797M
$3.02M 0.02%
+347,448
New +$3.22M
ARQT icon
585
Arcutis Biotherapeutics
ARQT
$3.18B
$3.01M 0.02%
323,701
-789,881
-71% -$7.79M
MANH icon
586
Manhattan Associates
MANH
$11.4B
$3M 0.02%
+10,677
New +$2.72M
AMN icon
587
AMN Healthcare
AMN
$1.4B
$2.98M 0.02%
+70,394
New +$3.69M
BGC icon
588
BGC Group
BGC
$4.89B
$2.97M 0.02%
+323,469
New +$3.02M
VITL icon
589
Vital Farms
VITL
$525M
$2.95M 0.02%
84,163
+75,953
+925% +$2.68M
FND icon
590
Floor & Decor
FND
$6.68B
$2.95M 0.02%
23,736
-18,003
-43% -$1.87M
MRTN icon
591
Marten Transport
MRTN
$1.22B
$2.94M 0.02%
166,249
-105,850
-39% -$1.86M
ETSY icon
592
Etsy
ETSY
$7.85B
$2.94M 0.02%
+52,982
New +$3.01M
NSSC icon
593
Napco Security Technologies
NSSC
$1.48B
$2.91M 0.02%
72,018
+48,589
+207% +$2.38M
GBX icon
594
The Greenbrier Companies
GBX
$1.46B
$2.89M 0.02%
56,773
+41,667
+276% +$1.99M
WRB icon
595
W.R. Berkley
WRB
$26.6B
$2.88M 0.02%
+50,810
New +$2.85M
RIVN icon
596
Rivian
RIVN
$23.2B
$2.86M 0.02%
254,710
+47,699
+23% +$685K
HUBS icon
597
HubSpot
HUBS
$10.5B
$2.85M 0.02%
5,356
-81,056
-94% -$40.7M
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$2.81M 0.02%
105,547
-46,663
-31% -$1.29M
MZTI
599
The Marzetti Company
MZTI
$3.11B
$2.8M 0.02%
15,873
+14,681
+1,232% +$2.7M
PENN icon
600
PENN Entertainment
PENN
$2.71B
$2.8M 0.02%
+148,343
New +$2.83M
22 23
24
25 26

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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.