We are live on ! Find out more
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
ALB icon
651
Albemarle
ALB
$15.5B
$2.42M 0.02%
28,128
-35,729
-56% -$3.56M
ENSG icon
652
The Ensign Group
ENSG
$10.7B
$2.42M 0.02%
18,201
-27,330
-60% -$3.97M
INVA icon
653
Innoviva
INVA
$1.48B
$2.41M 0.02%
138,689
-204,870
-60% -$3.93M
ATEX icon
654
Anterix
ATEX
$1.94B
$2.4M 0.02%
+78,431
New +$2.61M
NOMD icon
655
Nomad Foods
NOMD
$1.68B
$2.4M 0.02%
143,300
+97,395
+212% +$1.7M
CLS icon
656
Celestica
CLS
$36.5B
$2.4M 0.02%
26,000
-50,798
-66% -$3.97M
CG icon
657
Carlyle Group
CG
$17.2B
$2.39M 0.02%
47,372
+1,062
+2% +$53.8K
MGPI icon
658
MGP Ingredients
MGPI
$375M
$2.39M 0.02%
60,757
+22,058
+57% +$1.2M
RCKT icon
659
Rocket Pharmaceuticals
RCKT
$394M
$2.39M 0.02%
189,879
+124,261
+189% +$1.87M
RSP icon
660
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.39M 0.02%
+13,617
New +$2.46M
CLBR
661
DELISTED
Colombier Acquisition Corp II
CLBR
$2.38M 0.02%
+202,979
New +$2.18M
LZB icon
662
La-Z-Boy
LZB
$1.69B
$2.38M 0.02%
+54,646
New +$2.31M
AVDX
663
DELISTED
AvidXchange
AVDX
$2.37M 0.02%
228,969
-191,504
-46% -$1.87M
FTNT icon
664
Fortinet
FTNT
$117B
$2.36M 0.02%
24,975
-192,204
-89% -$17.1M
BUD icon
665
AB InBev
BUD
$165B
$2.36M 0.02%
47,091
+31,675
+205% +$1.83M
EXEL icon
666
Exelixis
EXEL
$13.4B
$2.36M 0.02%
+70,801
New +$2.3M
USPH icon
667
US Physical Therapy
USPH
$1.22B
$2.34M 0.02%
26,413
+20,609
+355% +$1.84M
APTV icon
668
Aptiv
APTV
$10.3B
$2.34M 0.02%
38,694
+28,035
+263% +$1.72M
AMG icon
669
Affiliated Managers Group
AMG
$9.76B
$2.33M 0.02%
12,616
-14,115
-53% -$2.63M
WOR icon
670
Worthington Enterprises
WOR
$2.86B
$2.33M 0.02%
+58,159
New +$2.35M
SE icon
671
Sea Limited
SE
$69.5B
$2.33M 0.02%
+21,983
New +$2.31M
CP icon
672
Canadian Pacific Kansas City
CP
$80.5B
$2.33M 0.02%
+32,182
New +$2.48M
ELAN icon
673
Elanco Animal Health
ELAN
$11.1B
$2.32M 0.02%
191,283
-843,055
-82% -$11M
CHX
674
DELISTED
ChampionX
CHX
$2.31M 0.02%
85,100
+16,220
+24% +$482K
CNO icon
675
CNO Financial Group
CNO
$5.1B
$2.28M 0.02%
+61,390
New +$2.28M
25 26
27
28 29

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.