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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
ILMN icon
576
Illumina
ILMN
$28.4B
$3.06M 0.02%
22,873
-417,051
-95% -$59.4M
TWFG
577
TWFG Inc
TWFG
$378M
$3.05M 0.02%
99,122
+65,968
+199% +$2.05M
SMTC icon
578
Semtech
SMTC
$13B
$3.04M 0.02%
49,193
+27,994
+132% +$1.48M
EVTC icon
579
Evertec
EVTC
$1.78B
$3.01M 0.02%
87,141
-16,577
-16% -$569K
TDY icon
580
Teledyne Technologies
TDY
$32B
$3M 0.02%
6,475
-1,334
-17% -$622K
MTZ icon
581
MasTec
MTZ
$21.9B
$3M 0.02%
+22,035
New +$2.95M
ULCC icon
582
Frontier Group Holdings
ULCC
$1.7B
$2.99M 0.02%
420,384
+215,607
+105% +$1.35M
OACC
583
Oaktree Acquisition Corp III Life Sciences
OACC
$2.99M 0.02%
+300,000
New +$2.99M
WKC icon
584
World Kinect Corp
WKC
$1.86B
$2.98M 0.02%
+108,254
New +$3.1M
CUBI icon
585
Customers Bancorp
CUBI
$2.77B
$2.96M 0.02%
+60,801
New +$3.06M
BLBD icon
586
Blue Bird Corp
BLBD
$2.18B
$2.95M 0.02%
+76,300
New +$3.19M
ANF icon
587
Abercrombie & Fitch
ANF
$5B
$2.94M 0.02%
19,663
-31,454
-62% -$4.59M
AVGO icon
588
PUT
Broadcom
AVGO
$2.04T
$2.92M 0.02%
12,600
+10,500
+500% +$1.94M
INTC icon
589
CALL
Intel
INTC
$513B
$2.9M 0.02%
144,400
+110,300
+323% +$2.49M
X
590
DELISTED
US Steel
X
$2.89M 0.02%
85,070
-80,737
-49% -$2.98M
XOP icon
591
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.87M 0.02%
21,680
-36,800
-63% -$5.03M
FCF icon
592
First Commonwealth Financial
FCF
$2.17B
$2.86M 0.02%
169,194
+119,366
+240% +$2.11M
MNKD icon
593
MannKind Corp
MNKD
$1.32B
$2.86M 0.02%
444,599
+359,400
+422% +$2.41M
PINS icon
594
Pinterest
PINS
$13.4B
$2.84M 0.02%
+98,054
New +$3.08M
VFC icon
595
VF Corp
VFC
$5.89B
$2.84M 0.02%
132,290
-272,552
-67% -$5.55M
BUSE icon
596
First Busey Corp
BUSE
$2.56B
$2.83M 0.02%
120,251
+13,176
+12% +$337K
WULF icon
597
CALL
TeraWulf
WULF
$8.52B
$2.83M 0.02%
+500,000
New +$3.22M
CVX icon
598
CALL
Chevron
CVX
$366B
$2.82M 0.02%
19,500
+17,100
+713% +$2.62M
EZPW icon
599
Ezcorp Inc
EZPW
$1.71B
$2.82M 0.02%
230,496
+96,741
+72% +$1.15M
KBH icon
600
KB Home
KBH
$3.59B
$2.81M 0.02%
+42,743
New +$3.33M
22 23
24
25 26

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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.