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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
MLI icon
801
Mueller Industries
MLI
$15.3B
$1.69M 0.01%
+45,518
New +$1.52M
ARI
802
Apollo Commercial Real Estate
ARI
$873M
$1.68M 0.01%
+183,176
New +$1.87M
CMPR icon
803
Cimpress
CMPR
$2.29B
$1.66M 0.01%
+20,299
New +$1.8M
UFCS icon
804
United Fire Group
UFCS
$1.37B
$1.66M 0.01%
+79,474
New +$1.64M
INVX
805
Innovex International
INVX
$2.02B
$1.66M 0.01%
113,276
+33,597
+42% +$539K
SLP icon
806
Simulations Plus
SLP
$371M
$1.66M 0.01%
+51,811
New +$1.92M
GLW icon
807
Corning
GLW
$139B
$1.65M 0.01%
+36,498
New +$1.54M
MSGE icon
808
Madison Square Garden
MSGE
$3.65B
$1.65M 0.01%
+38,728
New +$1.51M
DIN icon
809
Dine Brands
DIN
$442M
$1.64M 0.01%
52,555
-52,713
-50% -$1.7M
HNST icon
810
The Honest Company
HNST
$563M
$1.64M 0.01%
+458,743
New +$1.72M
UVV icon
811
Universal Corp
UVV
$1.17B
$1.64M 0.01%
+30,817
New +$1.59M
ATEN icon
812
A10 Networks
ATEN
$2.08B
$1.63M 0.01%
113,176
-9,923
-8% -$134K
SPT icon
813
Sprout Social
SPT
$611M
$1.62M 0.01%
55,869
+38,991
+231% +$1.27M
NTB icon
814
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.62M 0.01%
43,998
+3,518
+9% +$130K
SCHW
815
CALL
Charles Schwab
SCHW
$188B
$1.62M 0.01%
+25,000
New +$1.64M
CNNE icon
816
Cannae Holdings
CNNE
$644M
$1.61M 0.01%
84,566
-13,829
-14% -$266K
ACI icon
817
Albertsons Companies
ACI
$5.84B
$1.61M 0.01%
86,961
-58,277
-40% -$1.14M
ABCB icon
818
Ameris Bancorp
ABCB
$5.84B
$1.61M 0.01%
25,741
+2,916
+13% +$171K
ATEC icon
819
Alphatec Holdings
ATEC
$1.44B
$1.6M 0.01%
288,752
-549,874
-66% -$4.22M
TRI icon
820
Thomson Reuters
TRI
$44.9B
$1.6M 0.01%
+9,257
New +$1.56M
CFFN icon
821
Capitol Federal Financial
CFFN
$1.08B
$1.6M 0.01%
273,413
+55,527
+25% +$327K
SAFE
822
Safehold
SAFE
$1.1B
$1.59M 0.01%
60,702
+49,181
+427% +$1.16M
GEO icon
823
The GEO Group
GEO
$4.04B
$1.58M 0.01%
122,644
-579,395
-83% -$8.08M
MHO icon
824
M/I Homes
MHO
$3.73B
$1.57M 0.01%
+9,193
New +$1.39M
PGRE
825
DELISTED
Paramount Group
PGRE
$1.57M 0.01%
319,049
-171,719
-35% -$851K
31 32
33
34 35

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IMPI
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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.