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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
ELME
701
Elme Communities
ELME
$144M
$2.02M 0.01%
132,414
+68,823
+108% +$1.14M
MZTI
702
The Marzetti Company
MZTI
$3.11B
$2.02M 0.01%
11,661
-4,212
-27% -$771K
AROC icon
703
Archrock
AROC
$5.8B
$2.02M 0.01%
+81,029
New +$1.88M
MOD icon
704
Modine Manufacturing
MOD
$10.4B
$2.02M 0.01%
+17,400
New +$2.24M
AMP icon
705
Ameriprise Financial
AMP
$48.8B
$2.01M 0.01%
3,782
-2,836
-43% -$1.51M
TXN icon
706
CALL
Texas Instruments
TXN
$261B
$2.01M 0.01%
10,700
+7,900
+282% +$1.58M
NBIS
707
CALL
Nebius Group N.V.
NBIS
$47.7B
$2.01M 0.01%
+72,500
New +$1.77M
PRIM icon
708
Primoris Services
PRIM
$4.45B
$2.01M 0.01%
+26,258
New +$1.92M
MDY icon
709
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.99M 0.01%
+3,489
New +$2.05M
FXI icon
710
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.99M 0.01%
65,200
-943,200
-94% -$29.7M
LII icon
711
Lennox International
LII
$15.2B
$1.98M 0.01%
3,255
-633
-16% -$396K
GOOG icon
712
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.01%
10,400
+8,100
+352% +$1.43M
VZ icon
713
PUT
Verizon
VZ
$196B
$1.97M 0.01%
49,300
+34,900
+242% +$1.47M
CNXC icon
714
Concentrix
CNXC
$1.57B
$1.97M 0.01%
+45,508
New +$2.02M
SNDX icon
715
Syndax Pharmaceuticals
SNDX
$1.82B
$1.96M 0.01%
148,568
-169,826
-53% -$2.91M
SRAD icon
716
Sportradar
SRAD
$3.85B
$1.96M 0.01%
112,999
+10,673
+10% +$161K
TPB icon
717
Turning Point Brands
TPB
$1.74B
$1.94M 0.01%
+32,274
New +$1.72M
MTUS icon
718
Metallus
MTUS
$898M
$1.93M 0.01%
+136,248
New +$2.06M
AIV
719
Aimco
AIV
$383M
$1.92M 0.01%
+211,593
New +$1.83M
TEM
720
Tempus AI
TEM
$9.39B
$1.92M 0.01%
+56,743
New +$2.81M
TAC icon
721
TransAlta
TAC
$3.93B
$1.91M 0.01%
+135,222
New +$1.54M
ON icon
722
ON Semiconductor
ON
$31.6B
$1.91M 0.01%
+30,325
New +$2.09M
ZGN icon
723
Zegna
ZGN
$4B
$1.91M 0.01%
+230,825
New +$1.89M
PCH
724
DELISTED
PotlatchDeltic
PCH
$1.91M 0.01%
48,568
+33,379
+220% +$1.41M
UTHR icon
725
United Therapeutics
UTHR
$23.1B
$1.9M 0.01%
+5,383
New +$1.98M
27 28
29
30 31

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IWC
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EIG
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IMPI
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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
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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.