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
+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
FIZZ icon
676
National Beverage
FIZZ
$3.01B
$2.31M 0.01%
49,149
+13,619
+38% +$646K
OSW icon
677
OneSpaWorld
OSW
$2.66B
$2.31M 0.01%
139,699
+24,261
+21% +$384K
PAX icon
678
Patria Investments
PAX
$1.86B
$2.31M 0.01%
206,485
+186,089
+912% +$2.21M
KWR icon
679
Quaker Houghton
KWR
$2.92B
$2.31M 0.01%
13,680
+2,754
+25% +$466K
MYE icon
680
Myers Industries
MYE
$1.29B
$2.3M 0.01%
+166,311
New +$2.35M
ALEX
681
DELISTED
Alexander & Baldwin
ALEX
$2.29M 0.01%
119,413
-51,726
-30% -$975K
BFLY icon
682
Butterfly Network
BFLY
$2.35B
$2.29M 0.01%
+1,293,545
New +$1.62M
WDC icon
683
Western Digital
WDC
$150B
$2.29M 0.01%
44,317
-640,215
-94% -$32.3M
PRG icon
684
PROG Holdings
PRG
$1.71B
$2.28M 0.01%
47,080
+7,148
+18% +$303K
YMM icon
685
Full Truck Alliance
YMM
$9.99B
$2.27M 0.01%
+252,483
New +$1.94M
APAM icon
686
Artisan Partners
APAM
$3.02B
$2.26M 0.01%
+52,121
New +$2.15M
EXLS icon
687
EXL Service
EXLS
$5.29B
$2.25M 0.01%
58,919
-1,483
-2% -$51.8K
SBH icon
688
Sally Beauty Holdings
SBH
$1.58B
$2.25M 0.01%
+165,595
New +$1.97M
MMS icon
689
Maximus
MMS
$3.1B
$2.25M 0.01%
24,110
-802
-3% -$71.7K
MMYT icon
690
MakeMyTrip
MMYT
$5.64B
$2.25M 0.01%
24,165
-24,092
-50% -$2.27M
SPNS
691
DELISTED
Sapiens International
SPNS
$2.24M 0.01%
60,049
+30
+0% +$1.09K
VRNT
692
DELISTED
Verint Systems
VRNT
$2.24M 0.01%
88,355
+4,477
+5% +$138K
SHEN icon
693
Shenandoah Telecom
SHEN
$746M
$2.23M 0.01%
158,281
+71,725
+83% +$1.18M
SKIN icon
694
SkinHealth Systems
SKIN
$85.7M
$2.23M 0.01%
+1,548,852
New +$2.54M
ZBRA icon
695
Zebra Technologies
ZBRA
$17.8B
$2.22M 0.01%
+5,998
New +$2.01M
MMI icon
696
Marcus & Millichap
MMI
$1.19B
$2.22M 0.01%
55,941
+3,488
+7% +$132K
ALAB icon
697
Astera Labs
ALAB
$58B
$2.22M 0.01%
+42,291
New +$1.98M
CDNS icon
698
Cadence Design Systems
CDNS
$93.4B
$2.21M 0.01%
8,163
-1,799
-18% -$497K
STER
699
DELISTED
Sterling Check Corp. Common Stock
STER
$2.2M 0.01%
+131,780
New +$2.09M
PR
700
Permian Resources
PR
$16.9B
$2.2M 0.01%
161,774
-1,234,331
-88% -$18.1M
26 27
28
29 30

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 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.