We are live on ! Find out more
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
VSAT icon
726
Viasat
VSAT
$11.6B
$2.04M 0.01%
+170,395
New +$2.75M
BALY icon
727
Bally's
BALY
$640M
$2.03M 0.01%
+117,500
New +$1.88M
NE icon
728
Noble Corp
NE
$6.85B
$2.01M 0.01%
+55,727
New +$2.25M
AVT icon
729
Avnet
AVT
$7.92B
$2M 0.01%
+36,874
New +$1.94M
AMSF icon
730
AMERISAFE
AMSF
$528M
$2M 0.01%
41,404
+23,880
+136% +$1.14M
CG icon
731
Carlyle Group
CG
$17.1B
$1.99M 0.01%
46,310
+28,564
+161% +$1.2M
PGNY icon
732
Progyny
PGNY
$2.22B
$1.99M 0.01%
+118,475
New +$2.84M
RGNX icon
733
Regenxbio
RGNX
$692M
$1.98M 0.01%
+189,099
New +$2.31M
ASC icon
734
Ardmore Shipping
ASC
$676M
$1.98M 0.01%
109,304
+88,698
+430% +$1.71M
HIW icon
735
Highwoods Properties
HIW
$3.4B
$1.98M 0.01%
58,988
-9,856
-14% -$302K
CLW icon
736
Clearwater Paper
CLW
$374M
$1.98M 0.01%
+69,241
New +$2.7M
HMN icon
737
Horace Mann Educators
HMN
$2.12B
$1.97M 0.01%
56,347
+47,114
+510% +$1.61M
CORZ icon
738
Core Scientific
CORZ
$6.39B
$1.96M 0.01%
165,565
+105,449
+175% +$1.09M
UA icon
739
Under Armour Class C
UA
$2.37B
$1.96M 0.01%
234,890
+230,813
+5,661% +$1.66M
PFS icon
740
Provident Financial Services
PFS
$3.16B
$1.96M 0.01%
+105,624
New +$1.87M
OTEX icon
741
Open Text
OTEX
$6.08B
$1.96M 0.01%
+58,848
New +$1.85M
HAIN icon
742
Hain Celestial
HAIN
$54.7M
$1.94M 0.01%
225,128
+4,226
+2% +$31.7K
ISRG icon
743
Intuitive Surgical
ISRG
$138B
$1.93M 0.01%
3,934
-74,588
-95% -$34.7M
CTRI icon
744
Centuri Holdings
CTRI
$2.41B
$1.93M 0.01%
119,555
+49,726
+71% +$863K
SCSC icon
745
Scansource
SCSC
$1.11B
$1.93M 0.01%
+40,121
New +$1.9M
ZEUS
746
DELISTED
Olympic Steel
ZEUS
$1.93M 0.01%
49,415
+39,695
+408% +$1.67M
PJT icon
747
PJT Partners
PJT
$4.28B
$1.93M 0.01%
+14,448
New +$1.77M
MRCY icon
748
Mercury Systems
MRCY
$6.55B
$1.92M 0.01%
51,963
-36,590
-41% -$1.29M
BBT
749
Beacon Financial Corp
BBT
$2.64B
$1.92M 0.01%
+71,375
New +$1.87M
WHR icon
750
Whirlpool
WHR
$2.72B
$1.92M 0.01%
+17,967
New +$1.81M
28 29
30
31 32

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.