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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
TRP icon
701
TC Energy
TRP
$65.9B
$2.2M 0.01%
+46,314
New +$2.01M
GRAB icon
702
Grab
GRAB
$14.9B
$2.2M 0.01%
+579,185
New +$1.97M
DTM icon
703
DT Midstream
DTM
$13.4B
$2.19M 0.01%
+27,773
New +$2.07M
SWN
704
DELISTED
Southwestern Energy Company
SWN
$2.18M 0.01%
307,150
-1,760,944
-85% -$11.4M
PB icon
705
Prosperity Bancshares
PB
$8.89B
$2.18M 0.01%
+30,193
New +$2.11M
BMI icon
706
Badger Meter
BMI
$4.03B
$2.16M 0.01%
9,887
-2,922
-23% -$586K
HLIT icon
707
Harmonic Inc
HLIT
$1.28B
$2.16M 0.01%
+148,214
New +$1.98M
HOMB icon
708
Home BancShares
HOMB
$6.18B
$2.15M 0.01%
79,193
-10,881
-12% -$290K
PRVA icon
709
Privia Health
PRVA
$2.87B
$2.14M 0.01%
117,578
+48,737
+71% +$930K
CXT icon
710
Crane NXT
CXT
$3.07B
$2.14M 0.01%
38,154
-25,081
-40% -$1.46M
ESNT icon
711
Essent Group
ESNT
$6.33B
$2.14M 0.01%
33,283
+9,594
+40% +$587K
ACA icon
712
Arcosa
ACA
$7.11B
$2.13M 0.01%
+22,464
New +$1.96M
COTY icon
713
Coty
COTY
$2.48B
$2.13M 0.01%
226,313
+112,846
+99% +$1.08M
PWP icon
714
Perella Weinberg Partners
PWP
$1.3B
$2.12M 0.01%
+110,001
New +$2.02M
RUSHA icon
715
Rush Enterprises Class A
RUSHA
$6.22B
$2.12M 0.01%
40,090
+13,746
+52% +$682K
MEOH icon
716
Methanex
MEOH
$4.12B
$2.11M 0.01%
50,939
+4,493
+10% +$201K
SNX icon
717
TD Synnex
SNX
$20.2B
$2.1M 0.01%
+17,530
New +$2.03M
NXE icon
718
NexGen Energy
NXE
$6.99B
$2.1M 0.01%
+321,351
New +$2M
FWRD icon
719
Forward Air
FWRD
$654M
$2.1M 0.01%
59,225
-12,316
-17% -$350K
CMA
720
CALL
DELISTED
Comerica
CMA
$2.1M 0.01%
+35,000
New +$1.93M
GLUE icon
721
Monte Rosa Therapeutics
GLUE
$1.35B
$2.09M 0.01%
393,586
+86,267
+28% +$435K
WYNN icon
722
Wynn Resorts
WYNN
$10.6B
$2.08M 0.01%
21,723
-24,019
-53% -$1.93M
CHX
723
DELISTED
ChampionX
CHX
$2.08M 0.01%
68,880
-127,826
-65% -$4.04M
TRS icon
724
TriMas Corp
TRS
$1.44B
$2.06M 0.01%
80,680
-36,180
-31% -$907K
FLO icon
725
Flowers Foods
FLO
$1.57B
$2.06M 0.01%
89,208
-136,573
-60% -$3.1M
27 28
29
30 31

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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.