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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
CDE icon
601
Coeur Mining
CDE
$17.9B
$2.78M 0.02%
486,681
+317,503
+188% +$2.06M
OSW icon
602
OneSpaWorld
OSW
$2.66B
$2.78M 0.02%
139,637
-62
-0% -$1.15K
U icon
603
CALL
Unity
U
$18.9B
$2.75M 0.02%
+122,600
New +$2.73M
LCID icon
604
Lucid Motors
LCID
$2.77B
$2.75M 0.02%
+91,138
New +$2.37M
SFNC icon
605
Simmons First National
SFNC
$3.39B
$2.75M 0.02%
123,931
-131,831
-52% -$3.08M
DAWN
606
DELISTED
Day One Biopharmaceuticals
DAWN
$2.73M 0.02%
+215,137
New +$2.99M
TXG icon
607
10x Genomics
TXG
$6.61B
$2.71M 0.02%
188,430
-366,528
-66% -$5.78M
SAFE
608
Safehold
SAFE
$1.15B
$2.7M 0.02%
146,286
+85,584
+141% +$1.86M
XENE icon
609
Xenon Pharmaceuticals
XENE
$6.12B
$2.7M 0.02%
68,884
-193,747
-74% -$8.01M
SPT icon
610
Sprout Social
SPT
$621M
$2.69M 0.02%
87,768
+31,899
+57% +$959K
NVAX icon
611
Novavax
NVAX
$1.31B
$2.69M 0.02%
+334,146
New +$3.22M
CAL icon
612
Caleres
CAL
$487M
$2.67M 0.02%
+115,400
New +$3.38M
CWK icon
613
Cushman & Wakefield Ltd
CWK
$3.25B
$2.66M 0.02%
+203,263
New +$2.82M
NOK icon
614
PUT
Nokia
NOK
$52.3B
$2.66M 0.02%
+600,000
New +$2.67M
TFII icon
615
TFI International
TFII
$11.5B
$2.65M 0.02%
+19,642
New +$2.8M
DT icon
616
Dynatrace
DT
$14.2B
$2.65M 0.02%
+48,780
New +$2.66M
DOCU
617
DocuSign
DOCU
$11.5B
$2.64M 0.02%
29,387
-202,629
-87% -$16.2M
QCOM icon
618
PUT
Qualcomm
QCOM
$176B
$2.64M 0.02%
17,200
+15,200
+760% +$2.49M
HES
619
DELISTED
Hess
HES
$2.63M 0.02%
19,771
-46,681
-70% -$6.52M
FOLD
620
DELISTED
Amicus Therapeutics
FOLD
$2.63M 0.02%
279,069
-537,938
-66% -$5.59M
AAL icon
621
CALL
American Airlines Group
AAL
$10.6B
$2.61M 0.02%
+150,000
New +$2.16M
CHEF icon
622
Chefs' Warehouse
CHEF
$4.5B
$2.61M 0.02%
52,962
+35,345
+201% +$1.54M
CBSH icon
623
Commerce Bancshares
CBSH
$8.5B
$2.61M 0.02%
+43,996
New +$2.65M
HUBS icon
624
HubSpot
HUBS
$10.5B
$2.6M 0.02%
3,731
-1,625
-30% -$1.04M
TOST icon
625
Toast
TOST
$19.9B
$2.6M 0.02%
+71,344
New +$2.51M
23 24
25
26 27

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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.