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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
KO icon
51
Coca-Cola
KO
$375B
$40.1M 0.27%
+643,593
New +$42M
SJM icon
52
J.M. Smucker
SJM
$12.9B
$39.6M 0.27%
359,822
+17,302
+5% +$1.99M
WLK icon
53
Westlake Corp
WLK
$9.98B
$39.5M 0.27%
344,790
+155,618
+82% +$20.2M
SNPS icon
54
Synopsys
SNPS
$79B
$39.4M 0.27%
81,111
+68,067
+522% +$35.6M
CTAS icon
55
Cintas
CTAS
$81B
$38.7M 0.27%
211,617
+151,948
+255% +$31.9M
QGEN icon
56
Qiagen
QGEN
$8.74B
$38.6M 0.26%
841,852
+170,111
+25% +$7.62M
MDT icon
57
Medtronic
MDT
$111B
$37.3M 0.26%
467,367
-441,181
-49% -$38.2M
CSCO icon
58
Cisco
CSCO
$478B
$37.2M 0.25%
+627,726
New +$35.9M
ESS icon
59
Essex Property Trust
ESS
$18.5B
$36.5M 0.25%
+127,697
New +$37.7M
DXCM icon
60
DexCom
DXCM
$32B
$36.3M 0.25%
466,414
+309,714
+198% +$22.9M
CSX icon
61
CSX Corp
CSX
$93.4B
$36.1M 0.25%
1,119,643
+359,979
+47% +$12.3M
CUZ icon
62
Cousins Properties
CUZ
$4.93B
$35.9M 0.25%
1,170,067
+753,757
+181% +$23.1M
OGE icon
63
OGE Energy
OGE
$9.75B
$35.6M 0.24%
861,851
-366,455
-30% -$15.3M
EQIX icon
64
Equinix
EQIX
$103B
$34.6M 0.24%
36,710
-2,398
-6% -$2.21M
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$34.2M 0.23%
419,000
+413,200
+7,124% +$30M
ISRG icon
66
Intuitive Surgical
ISRG
$133B
$34M 0.23%
65,176
+61,242
+1,557% +$31.9M
HYG icon
67
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$34M 0.23%
432,100
+61,200
+17% +$4.86M
NKE icon
68
CALL
Nike
NKE
$61.9B
$33.9M 0.23%
+448,400
New +$35.2M
ADC icon
69
Agree Realty
ADC
$9.39B
$32.6M 0.22%
462,446
-49,489
-10% -$3.68M
LQD icon
70
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$32.2M 0.22%
301,000
+19,500
+7% +$2.13M
TRGP icon
71
Targa Resources
TRGP
$55.1B
$31.6M 0.22%
177,036
+13,549
+8% +$2.43M
BALL icon
72
Ball Corp
BALL
$16.8B
$31.5M 0.22%
572,017
+440,020
+333% +$27M
ICLR icon
73
PUT
Icon
ICLR
$12.6B
$31.5M 0.22%
+150,000
New +$35M
ALV icon
74
Autoliv
ALV
$9.03B
$31.4M 0.22%
334,294
-54,660
-14% -$5.25M
TSLA icon
75
PUT
Tesla
TSLA
$1.3T
$31.2M 0.21%
77,200
+75,700
+5,047% +$24.4M
1 2
3
4 5

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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.