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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
FIX icon
751
Comfort Systems
FIX
$59.6B
$1.92M 0.01%
4,912
-9,346
-66% -$3.08M
PPLI
752
People Inc
PPLI
$3.03B
$1.91M 0.01%
+43,284
New +$1.8M
M icon
753
Macy's
M
$6.72B
$1.91M 0.01%
+121,747
New +$1.98M
NDSN icon
754
Nordson
NDSN
$17.2B
$1.91M 0.01%
+7,273
New +$1.78M
PRLD icon
755
Prelude Therapeutics
PRLD
$391M
$1.91M 0.01%
+921,621
New +$4.27M
AVY icon
756
Avery Dennison
AVY
$13.5B
$1.9M 0.01%
+8,607
New +$1.86M
ALL icon
757
Allstate
ALL
$68.3B
$1.89M 0.01%
9,948
-71,872
-88% -$12.8M
ZIM icon
758
ZIM Integrated Shipping Services
ZIM
$3.07B
$1.88M 0.01%
73,427
+6,259
+9% +$122K
CNDT icon
759
Conduent
CNDT
$239M
$1.87M 0.01%
+463,931
New +$1.7M
GENI icon
760
Genius Sports
GENI
$2.09B
$1.87M 0.01%
+238,262
New +$1.66M
LUV icon
761
Southwest Airlines
LUV
$22.2B
$1.86M 0.01%
+62,922
New +$1.74M
MTX icon
762
Minerals Technologies
MTX
$2.31B
$1.86M 0.01%
24,031
-36,320
-60% -$2.8M
CPF icon
763
Central Pacific Financial
CPF
$990M
$1.85M 0.01%
+62,824
New +$1.61M
HVT icon
764
Haverty Furniture Companies
HVT
$455M
$1.85M 0.01%
+67,472
New +$1.81M
DNOW icon
765
DNOW Inc
DNOW
$3.04B
$1.85M 0.01%
+143,218
New +$1.89M
EGBN icon
766
Eagle Bancorp
EGBN
$842M
$1.84M 0.01%
81,699
+71,399
+693% +$1.5M
THG icon
767
Hanover Insurance
THG
$7.88B
$1.83M 0.01%
12,387
+7,812
+171% +$1.07M
NWBI icon
768
Northwest Bancshares
NWBI
$2.26B
$1.83M 0.01%
136,941
-131,820
-49% -$1.73M
CSGS
769
DELISTED
CSG Systems International
CSGS
$1.82M 0.01%
37,463
+2,632
+8% +$120K
AAT
770
American Assets Trust
AAT
$1.38B
$1.81M 0.01%
67,792
-14,869
-18% -$377K
FFIN icon
771
First Financial Bankshares
FFIN
$4.92B
$1.81M 0.01%
48,921
-152,965
-76% -$5.39M
SCS
772
DELISTED
Steelcase
SCS
$1.8M 0.01%
+133,661
New +$1.79M
EME icon
773
Emcor
EME
$36.1B
$1.8M 0.01%
4,180
-350
-8% -$132K
MCW
774
DELISTED
Mister Car Wash
MCW
$1.79M 0.01%
+275,524
New +$1.86M
RGP icon
775
Resources Connection
RGP
$148M
$1.79M 0.01%
184,943
+67,508
+57% +$697K
29 30
31
32 33

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EIG
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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.