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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
ABG icon
776
Asbury Automotive
ABG
$3.81B
$1.79M 0.01%
+7,504
New +$1.77M
BVN icon
777
Compañía de Minas Buenaventura
BVN
$8.78B
$1.79M 0.01%
+129,195
New +$1.87M
MTB icon
778
CALL
M&T Bank
MTB
$36.2B
$1.78M 0.01%
+10,000
New +$1.66M
WDFC icon
779
WD-40
WDFC
$3.13B
$1.78M 0.01%
6,905
+1,378
+25% +$346K
PUMP icon
780
ProPetro Holding
PUMP
$1.43B
$1.78M 0.01%
232,384
-435,192
-65% -$3.55M
CTVA icon
781
Corteva
CTVA
$51.2B
$1.77M 0.01%
30,094
+16,874
+128% +$921K
DBI icon
782
Designer Brands
DBI
$334M
$1.77M 0.01%
239,697
-655,066
-73% -$4.59M
PK icon
783
Park Hotels & Resorts
PK
$2.9B
$1.77M 0.01%
+125,274
New +$1.82M
ASTS icon
784
AST SpaceMobile
ASTS
$20.7B
$1.76M 0.01%
+67,498
New +$1.52M
PEB icon
785
Pebblebrook Hotel Trust
PEB
$1.98B
$1.76M 0.01%
133,121
-561,348
-81% -$7.37M
OMCL icon
786
Omnicell
OMCL
$1.7B
$1.76M 0.01%
+40,351
New +$1.52M
IAG icon
787
IAMGOLD
IAG
$10.5B
$1.76M 0.01%
335,921
-234,629
-41% -$1.08M
AM icon
788
Antero Midstream
AM
$10.4B
$1.75M 0.01%
+116,626
New +$1.7M
ALRM icon
789
Alarm.com
ALRM
$2.81B
$1.75M 0.01%
32,067
-29,089
-48% -$1.79M
CAR icon
790
PUT
Avis
CAR
$4.91B
$1.75M 0.01%
20,000
-40,000
-67% -$3.61M
FUTU icon
791
Futu Holdings
FUTU
$15.2B
$1.74M 0.01%
18,167
-65,496
-78% -$4.17M
ROIC
792
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.73M 0.01%
109,662
-127,151
-54% -$1.86M
FBK icon
793
FB Financial Corp
FBK
$3.03B
$1.72M 0.01%
36,714
+1,919
+6% +$86.2K
ARWR icon
794
Arrowhead Research
ARWR
$12.5B
$1.72M 0.01%
88,884
+17,869
+25% +$436K
MBIN icon
795
Merchants Bancorp
MBIN
$2.48B
$1.72M 0.01%
+38,258
New +$1.7M
OZK icon
796
PUT
Bank OZK
OZK
$5.61B
$1.72M 0.01%
+40,000
New +$1.7M
J icon
797
Jacobs Solutions
J
$17.2B
$1.71M 0.01%
+13,217
New +$1.59M
RUN icon
798
Sunrun
RUN
$2.4B
$1.71M 0.01%
+94,843
New +$1.69M
BATRK icon
799
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.7M 0.01%
42,821
+3,396
+9% +$142K
ETD icon
800
Ethan Allen Interiors
ETD
$602M
$1.7M 0.01%
+53,216
New +$1.61M
30 31
32
33 34

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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.