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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
UCTT
626
Ultra Clean Holdings
UCTT
$3.95B
$2.6M 0.02%
+72,224
New +$2.67M
KURA icon
627
Kura Oncology
KURA
$850M
$2.59M 0.02%
297,234
+242,263
+441% +$3.49M
VRTS icon
628
Virtus Investment Partners
VRTS
$1.1B
$2.59M 0.02%
11,736
+8,960
+323% +$2.04M
AMD icon
629
PUT
Advanced Micro Devices
AMD
$789B
$2.59M 0.02%
21,400
+20,300
+1,845% +$2.92M
RIVN icon
630
Rivian
RIVN
$23.2B
$2.58M 0.02%
194,361
-60,349
-24% -$695K
MARA icon
631
Marathon Digital Holdings
MARA
$3.9B
$2.58M 0.02%
+153,799
New +$3.11M
TXN icon
632
PUT
Texas Instruments
TXN
$261B
$2.57M 0.02%
13,700
+12,500
+1,042% +$2.5M
STWD icon
633
Starwood Property Trust
STWD
$6.09B
$2.57M 0.02%
135,474
-43,911
-24% -$870K
CNNE icon
634
Cannae Holdings
CNNE
$649M
$2.57M 0.02%
129,195
+44,629
+53% +$894K
ARM icon
635
Arm
ARM
$302B
$2.56M 0.02%
+20,761
New +$2.93M
OSCR icon
636
Oscar Health
OSCR
$8.61B
$2.56M 0.02%
+190,150
New +$3.06M
TRS icon
637
TriMas Corp
TRS
$1.44B
$2.55M 0.02%
103,724
+23,044
+29% +$604K
ARCC icon
638
Ares Capital
ARCC
$14.4B
$2.55M 0.02%
116,427
-76,966
-40% -$1.66M
PWR icon
639
Quanta Services
PWR
$101B
$2.54M 0.02%
+8,041
New +$2.59M
HD icon
640
CALL
Home Depot
HD
$355B
$2.53M 0.02%
6,500
+5,500
+550% +$2.25M
IMXI icon
641
International Money Express
IMXI
$367M
$2.52M 0.02%
+120,792
New +$2.37M
PG icon
642
CALL
Procter & Gamble
PG
$339B
$2.52M 0.02%
15,000
+13,800
+1,150% +$2.35M
KNSA icon
643
Kiniksa Pharmaceuticals
KNSA
$5.93B
$2.52M 0.02%
127,161
+115,223
+965% +$2.63M
FCFS icon
644
FirstCash
FCFS
$8.78B
$2.5M 0.02%
+24,137
New +$2.6M
NTWOU
645
Newbury Street II Acquisition Corp Unit
NTWOU
$2.5M 0.02%
+250,000
New +$2.49M
COIN icon
646
CALL
Coinbase
COIN
$40.5B
$2.48M 0.02%
+10,000
New +$2.54M
GFI icon
647
Gold Fields
GFI
$36.5B
$2.48M 0.02%
+187,464
New +$2.85M
JCI icon
648
Johnson Controls International
JCI
$92.2B
$2.45M 0.02%
31,032
+12,084
+64% +$969K
NWSA icon
649
News Corp Class A
NWSA
$15.4B
$2.43M 0.02%
88,347
-197,750
-69% -$5.51M
GTY
650
Getty Realty Corp
GTY
$2.07B
$2.43M 0.02%
80,634
-17,183
-18% -$545K
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 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.