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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
GLNG icon
626
Golar LNG
GLNG
$5.13B
$2.62M 0.02%
+71,236
New +$2.38M
RGA icon
627
Reinsurance Group of America
RGA
$16.1B
$2.62M 0.02%
12,019
+5,814
+94% +$1.24M
LMND icon
628
Lemonade
LMND
$4.1B
$2.62M 0.02%
158,669
+147,414
+1,310% +$2.71M
FSS icon
629
Federal Signal
FSS
$7.83B
$2.61M 0.02%
27,949
+15,064
+117% +$1.38M
GSHD icon
630
Goosehead Insurance
GSHD
$2.32B
$2.61M 0.02%
29,243
+13,181
+82% +$1.04M
COLL icon
631
Collegium Pharmaceutical
COLL
$956M
$2.61M 0.02%
+67,452
New +$2.41M
LSPD icon
632
Lightspeed Commerce
LSPD
$1.35B
$2.6M 0.02%
157,508
-37,818
-19% -$505K
REYN icon
633
Reynolds Consumer Products
REYN
$5.59B
$2.59M 0.02%
83,379
+23,654
+40% +$700K
ROK icon
634
Rockwell Automation
ROK
$49B
$2.59M 0.02%
+9,636
New +$2.56M
ES icon
635
Eversource Energy
ES
$27.2B
$2.58M 0.02%
37,978
-15,144
-29% -$979K
CCS icon
636
Century Communities
CCS
$2.03B
$2.58M 0.02%
25,056
+4,286
+21% +$410K
MET icon
637
MetLife
MET
$62.1B
$2.57M 0.02%
31,115
-123,347
-80% -$9.21M
FHN icon
638
CALL
First Horizon
FHN
$12.1B
$2.56M 0.02%
+165,000
New +$2.62M
VSH icon
639
Vishay Intertechnology
VSH
$5.43B
$2.56M 0.02%
+135,248
New +$2.82M
CDW icon
640
CDW
CDW
$17B
$2.53M 0.02%
11,160
-7,613
-41% -$1.69M
SPB icon
641
Spectrum Brands
SPB
$2.07B
$2.53M 0.02%
+26,555
New +$2.35M
SRDX
642
DELISTED
Surmodics
SRDX
$2.52M 0.02%
+64,934
New +$2.63M
AI icon
643
C3.ai
AI
$1.59B
$2.52M 0.02%
103,778
+58,858
+131% +$1.5M
EEFT icon
644
Euronet Worldwide
EEFT
$2.7B
$2.5M 0.02%
25,229
+9,737
+63% +$985K
DX
645
Dynex Capital
DX
$3.21B
$2.5M 0.02%
195,969
+118,991
+155% +$1.47M
TNDM icon
646
Tandem Diabetes Care
TNDM
$1.56B
$2.5M 0.02%
58,863
-59,690
-50% -$2.53M
SYF icon
647
PUT
Synchrony
SYF
$25.6B
$2.49M 0.02%
+50,000
New +$2.42M
ARMK icon
648
Aramark
ARMK
$14.7B
$2.49M 0.02%
64,319
+26,074
+68% +$920K
SWK icon
649
Stanley Black & Decker
SWK
$15.7B
$2.48M 0.02%
+22,549
New +$2.16M
LNW
650
DELISTED
Light & Wonder
LNW
$2.47M 0.02%
+27,220
New +$2.85M
24 25
26
27 28

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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.