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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
COP icon
51
ConocoPhillips
COP
$141B
$43.9M 0.27%
416,892
-670,521
-62% -$73.6M
AMT icon
52
American Tower
AMT
$80.4B
$43.8M 0.27%
188,479
+142,348
+309% +$31.6M
KVUE icon
53
Kenvue
KVUE
$36.9B
$43.6M 0.27%
1,886,116
+1,142,011
+153% +$23.7M
ICUI icon
54
ICU Medical
ICUI
$4.61B
$43.1M 0.26%
236,386
+9,928
+4% +$1.47M
AVB icon
55
AvalonBay Communities
AVB
$26.8B
$41.8M 0.25%
185,501
+26,629
+17% +$5.75M
SJM icon
56
J.M. Smucker
SJM
$12.8B
$41.5M 0.25%
342,520
+54,336
+19% +$6.4M
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$8.95B
$41.4M 0.25%
1,402,262
+1,376,562
+5,356% +$40M
GMED icon
58
Globus Medical
GMED
$11.2B
$40.6M 0.25%
566,918
+201,884
+55% +$14.3M
SBAC icon
59
SBA Communications
SBAC
$19.5B
$39.8M 0.24%
165,239
+92,808
+128% +$20.6M
WDAY icon
60
Workday
WDAY
$44.4B
$39.8M 0.24%
162,710
+78,992
+94% +$18.7M
EDR
61
DELISTED
Endeavor Group Holdings, Inc.
EDR
$39.6M 0.24%
1,386,960
+470,382
+51% +$12.9M
CLX icon
62
Clorox
CLX
$12.7B
$39.6M 0.24%
242,786
+174,832
+257% +$25.9M
DGX icon
63
Quest Diagnostics
DGX
$26.3B
$39.5M 0.24%
254,598
+128,314
+102% +$19.2M
STZ icon
64
Constellation Brands
STZ
$23.2B
$39.4M 0.24%
152,747
+135,042
+763% +$33.5M
PNW icon
65
Pinnacle West Capital
PNW
$12.2B
$39M 0.24%
440,056
-738,967
-63% -$63.1M
ADBE icon
66
Adobe
ADBE
$105B
$38.7M 0.24%
74,832
+71,777
+2,349% +$39.4M
CTRE icon
67
CareTrust REIT
CTRE
$9.74B
$38.6M 0.24%
1,252,398
+602,546
+93% +$17.1M
ADC icon
68
Agree Realty
ADC
$9.41B
$38.6M 0.23%
+511,935
New +$36.2M
IFF icon
69
International Flavors & Fragrances
IFF
$21.9B
$38.5M 0.23%
367,353
+178,213
+94% +$17.8M
AIG icon
70
American International
AIG
$41.8B
$38.5M 0.23%
525,648
+103,881
+25% +$7.74M
AIG icon
71
CALL
American International
AIG
$41.8B
$36.6M 0.22%
500,000
-1,000,200
-67% -$74.5M
SHC icon
72
Sotera Health
SHC
$5.38B
$36.4M 0.22%
2,178,066
-240,054
-10% -$3.51M
ALV icon
73
Autoliv
ALV
$9B
$36.3M 0.22%
388,954
-55,449
-12% -$5.52M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$36.2M 0.22%
789,545
+472,958
+149% +$20.4M
XLF icon
75
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$35.9M 0.22%
+792,600
New +$34.6M
1 2
3
4 5

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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.