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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
CXM icon
776
Sprinklr
CXM
$1.61B
$1.69M 0.01%
+199,564
New +$1.59M
PG icon
777
PUT
Procter & Gamble
PG
$339B
$1.68M 0.01%
10,000
+6,400
+178% +$1.09M
LBRDA icon
778
Liberty Broadband Class A
LBRDA
$5.16B
$1.67M 0.01%
22,500
+21,902
+3,663% +$1.81M
CIVI
779
DELISTED
Civitas Resources
CIVI
$1.67M 0.01%
36,346
-110,119
-75% -$5.49M
AEO icon
780
American Eagle Outfitters
AEO
$3.01B
$1.66M 0.01%
+99,682
New +$1.89M
INTC icon
781
Intel
INTC
$513B
$1.66M 0.01%
+82,701
New +$1.86M
FBK icon
782
FB Financial Corp
FBK
$3.04B
$1.66M 0.01%
32,129
-4,585
-12% -$239K
RSI icon
783
Rush Street Interactive
RSI
$2.88B
$1.65M 0.01%
+119,899
New +$1.46M
INFN
784
DELISTED
Infinera Corporation Common Stock
INFN
$1.64M 0.01%
250,000
+50,000
+25% +$333K
DBRG icon
785
DigitalBridge
DBRG
$2.95B
$1.64M 0.01%
145,507
-555,375
-79% -$7.47M
XLU icon
786
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.64M 0.01%
+43,292
New +$1.72M
HAPN
787
Happen Inc
HAPN
$2.24B
$1.64M 0.01%
+101,104
New +$1.49M
TBBK icon
788
The Bancorp
TBBK
$2.84B
$1.64M 0.01%
31,079
-48,331
-61% -$2.64M
BL icon
789
BlackLine
BL
$1.72B
$1.64M 0.01%
26,903
-29,783
-53% -$1.78M
PRLB icon
790
Protolabs
PRLB
$2.13B
$1.64M 0.01%
+41,827
New +$1.5M
GGB icon
791
Gerdau
GGB
$9.7B
$1.63M 0.01%
+566,425
New +$1.87M
MS icon
792
CALL
Morgan Stanley
MS
$340B
$1.62M 0.01%
12,900
+9,900
+330% +$1.22M
CDNA icon
793
CareDx
CDNA
$2.42B
$1.62M 0.01%
75,747
+39,566
+109% +$962K
UNF icon
794
Unifirst Corp
UNF
$5.25B
$1.62M 0.01%
9,462
+6,313
+200% +$1.2M
NRIX icon
795
Nurix Therapeutics
NRIX
$2.65B
$1.61M 0.01%
85,662
+51,049
+147% +$1.17M
EXPE icon
796
Expedia Group
EXPE
$37.3B
$1.61M 0.01%
+8,657
New +$1.49M
MGEE icon
797
MGE Energy Inc
MGEE
$3.08B
$1.61M 0.01%
+17,162
New +$1.66M
UDMY
798
DELISTED
Udemy
UDMY
$1.61M 0.01%
+195,634
New +$1.58M
ATO icon
799
Atmos Energy
ATO
$28.8B
$1.61M 0.01%
+11,542
New +$1.64M
BHC icon
800
Bausch Health
BHC
$2.34B
$1.59M 0.01%
+197,800
New +$1.63M
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 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.