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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
VIR icon
751
Vir Biotechnology
VIR
$1.49B
$1.81M 0.01%
+246,833
New +$1.95M
EME icon
752
Emcor
EME
$36B
$1.8M 0.01%
3,973
-207
-5% -$97.9K
ML
753
DELISTED
MoneyLion Inc.
ML
$1.8M 0.01%
20,956
+13,980
+200% +$943K
NE icon
754
Noble Corp
NE
$6.51B
$1.8M 0.01%
57,334
+1,607
+3% +$53.2K
PRDO icon
755
Perdoceo Education
PRDO
$2.12B
$1.8M 0.01%
67,937
+13,052
+24% +$321K
PSFE icon
756
Paysafe
PSFE
$375M
$1.79M 0.01%
+104,800
New +$2.12M
CDW icon
757
CDW
CDW
$17B
$1.78M 0.01%
10,259
-901
-8% -$175K
ATRO icon
758
Astronics
ATRO
$3.84B
$1.78M 0.01%
+134,023
New +$1.97M
PEP icon
759
CALL
PepsiCo
PEP
$190B
$1.78M 0.01%
11,700
+10,700
+1,070% +$1.75M
ACM icon
760
Aecom
ACM
$9.75B
$1.76M 0.01%
16,512
-25,618
-61% -$2.8M
PARR icon
761
Par Pacific Holdings
PARR
$3.32B
$1.76M 0.01%
+107,564
New +$1.82M
VZ icon
762
CALL
Verizon
VZ
$196B
$1.76M 0.01%
43,900
+38,300
+684% +$1.62M
ADMA icon
763
ADMA Biologics
ADMA
$2.22B
$1.75M 0.01%
+102,351
New +$1.93M
FRSH icon
764
Freshworks
FRSH
$3.27B
$1.75M 0.01%
+108,221
New +$1.54M
KELYA icon
765
Kelly Services Class A
KELYA
$528M
$1.73M 0.01%
+124,253
New +$2.1M
IREN icon
766
Iris Energy
IREN
$14.7B
$1.73M 0.01%
+175,613
New +$1.87M
WFC icon
767
PUT
Wells Fargo
WFC
$264B
$1.72M 0.01%
24,500
+15,500
+172% +$1.06M
UVV icon
768
Universal Corp
UVV
$1.27B
$1.72M 0.01%
31,384
+567
+2% +$30.4K
CFFN icon
769
Capitol Federal Financial
CFFN
$1.1B
$1.72M 0.01%
290,715
+17,302
+6% +$110K
GATX icon
770
GATX Corp
GATX
$6.27B
$1.72M 0.01%
+11,075
New +$1.65M
SONO icon
771
Sonos
SONO
$1.85B
$1.71M 0.01%
+113,717
New +$1.53M
FLGT icon
772
Fulgent Genetics
FLGT
$527M
$1.7M 0.01%
92,197
+39,618
+75% +$773K
ETD icon
773
Ethan Allen Interiors
ETD
$603M
$1.7M 0.01%
60,555
+7,339
+14% +$218K
APAM icon
774
Artisan Partners
APAM
$3.02B
$1.7M 0.01%
39,415
-12,706
-24% -$580K
MMYT icon
775
MakeMyTrip
MMYT
$5.64B
$1.69M 0.01%
15,075
-9,090
-38% -$974K
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 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.