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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
YETI icon
676
Yeti Holdings
YETI
$3.95B
$2.27M 0.02%
58,994
-86,458
-59% -$3.43M
EW icon
677
Edwards Lifesciences
EW
$51.7B
$2.25M 0.02%
+30,428
New +$2.13M
SMAR
678
DELISTED
Smartsheet Inc.
SMAR
$2.25M 0.02%
+40,170
New +$2.25M
CMC icon
679
Commercial Metals
CMC
$8.31B
$2.25M 0.02%
45,334
-333,688
-88% -$18.8M
NAVI icon
680
Navient
NAVI
$853M
$2.25M 0.02%
+168,960
New +$2.53M
DDS icon
681
Dillards
DDS
$9.56B
$2.24M 0.02%
+5,197
New +$2.13M
UNH icon
682
PUT
UnitedHealth
UNH
$370B
$2.23M 0.02%
4,400
+3,800
+633% +$2.16M
CENX icon
683
Century Aluminum
CENX
$5.07B
$2.22M 0.02%
+121,682
New +$2.39M
HIMS icon
684
Hims & Hers Health
HIMS
$7.31B
$2.2M 0.02%
90,810
+52,708
+138% +$1.31M
NMRK icon
685
Newmark Group
NMRK
$2.63B
$2.19M 0.02%
+170,909
New +$2.53M
AIR icon
686
AAR Corp
AIR
$5.76B
$2.19M 0.02%
35,709
+15,014
+73% +$962K
NBIX icon
687
Neurocrine Biosciences
NBIX
$16.6B
$2.16M 0.01%
+15,844
New +$1.96M
ESRT icon
688
Empire State Realty Trust
ESRT
$836M
$2.16M 0.01%
+209,012
New +$2.27M
CMPR icon
689
Cimpress
CMPR
$2.31B
$2.15M 0.01%
29,954
+9,655
+48% +$757K
THC icon
690
Tenet Healthcare
THC
$21.1B
$2.15M 0.01%
16,993
-66,054
-80% -$9.82M
MQ icon
691
Marqeta
MQ
$1.66B
$2.13M 0.01%
140,480
+105,286
+299% +$1.85M
DOCS icon
692
Doximity
DOCS
$4.88B
$2.12M 0.01%
+39,685
New +$1.94M
MDU icon
693
MDU Resources
MDU
$4.32B
$2.12M 0.01%
+117,486
New +$2.06M
CDRE icon
694
Cadre Holdings
CDRE
$1.41B
$2.09M 0.01%
+64,769
New +$2.3M
GBCI icon
695
Glacier Bancorp
GBCI
$6.35B
$2.07M 0.01%
+41,207
New +$2.15M
DCH
696
Dauch Corp
DCH
$1.51B
$2.06M 0.01%
+354,259
New +$2.22M
SRDX
697
DELISTED
Surmodics
SRDX
$2.04M 0.01%
51,405
-13,529
-21% -$526K
MGNI icon
698
Magnite
MGNI
$3.55B
$2.03M 0.01%
+127,645
New +$1.87M
QFIN icon
699
Qfin Holdings
QFIN
$1.61B
$2.03M 0.01%
+52,832
New +$1.83M
SUM
700
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.02M 0.01%
+40,000
New +$1.87M
26 27
28
29 30

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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.