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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
KW
651
DELISTED
Kennedy-Wilson Holdings
KW
$2.47M 0.02%
223,328
-76,151
-25% -$807K
SMH icon
652
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$2.45M 0.01%
10,000
-530,000
-98% -$129M
SCL icon
653
Stepan Co
SCL
$1.48B
$2.44M 0.01%
+31,614
New +$2.51M
PRGS icon
654
Progress Software
PRGS
$1.76B
$2.44M 0.01%
+36,232
New +$2.07M
LGF.A
655
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.44M 0.01%
311,657
+290,241
+1,355% +$2.43M
KRE icon
656
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.44M 0.01%
43,000
+25,000
+139% +$1.37M
LITE icon
657
Lumentum
LITE
$69.3B
$2.43M 0.01%
38,345
-11,410
-23% -$618K
LTC
658
LTC Properties
LTC
$2.15B
$2.42M 0.01%
+65,892
New +$2.39M
MOS icon
659
The Mosaic Company
MOS
$7.33B
$2.42M 0.01%
90,169
-179,320
-67% -$4.93M
CABO icon
660
Cable One
CABO
$212M
$2.4M 0.01%
+6,873
New +$2.46M
WD icon
661
Walker & Dunlop
WD
$1.53B
$2.4M 0.01%
+21,081
New +$2.21M
SKT icon
662
Tanger
SKT
$4.52B
$2.39M 0.01%
71,916
+14,968
+26% +$437K
CMA
663
DELISTED
Comerica
CMA
$2.38M 0.01%
+39,646
New +$2.19M
DK icon
664
Delek US
DK
$3.58B
$2.37M 0.01%
126,594
-1,172,375
-90% -$24.8M
RPAY icon
665
Repay Holdings
RPAY
$327M
$2.37M 0.01%
+290,462
New +$2.56M
GOLF icon
666
Acushnet Holdings
GOLF
$5.45B
$2.35M 0.01%
36,920
+13,271
+56% +$875K
LII icon
667
Lennox International
LII
$15.2B
$2.35M 0.01%
+3,888
New +$2.22M
CWT icon
668
California Water Service
CWT
$3.12B
$2.34M 0.01%
43,127
+37,058
+611% +$1.97M
MNRO icon
669
Monro
MNRO
$398M
$2.33M 0.01%
80,897
-54,198
-40% -$1.4M
TILE icon
670
Interface
TILE
$2.22B
$2.33M 0.01%
+122,972
New +$2.12M
JILL icon
671
J. Jill
JILL
$283M
$2.32M 0.01%
+94,222
New +$3.07M
CHCT
672
Community Healthcare Trust
CHCT
$454M
$2.32M 0.01%
127,718
+95,469
+296% +$1.95M
IVE icon
673
iShares S&P 500 Value ETF
IVE
$49.8B
$2.32M 0.01%
+11,751
New +$2.23M
SLG icon
674
SL Green Realty
SLG
$3.99B
$2.31M 0.01%
+33,188
New +$2.13M
H icon
675
Hyatt Hotels
H
$16.7B
$2.31M 0.01%
+15,174
New +$2.24M
25 26
27
28 29

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IWC
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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.