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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
GFF icon
801
Griffon
GFF
$4.86B
$1.59M 0.01%
+22,262
New +$1.62M
OLO
802
DELISTED
Olo Inc
OLO
$1.58M 0.01%
+206,007
New +$1.29M
IPGP icon
803
IPG Photonics
IPGP
$3.84B
$1.58M 0.01%
+21,666
New +$1.66M
PRSU
804
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.56M 0.01%
+36,763
New +$1.52M
UNP icon
805
Union Pacific
UNP
$174B
$1.56M 0.01%
6,822
-50,963
-88% -$12.1M
HURN icon
806
Huron Consulting
HURN
$2.42B
$1.55M 0.01%
12,512
+2,160
+21% +$253K
TT icon
807
Trane Technologies
TT
$106B
$1.55M 0.01%
4,209
-10,626
-72% -$4.22M
NFG icon
808
National Fuel Gas
NFG
$7.65B
$1.54M 0.01%
+25,448
New +$1.56M
GLBE icon
809
Global E Online
GLBE
$7.11B
$1.54M 0.01%
28,303
-3,996
-12% -$181K
KLIC icon
810
Kulicke & Soffa
KLIC
$4.78B
$1.54M 0.01%
+33,038
New +$1.55M
LNN icon
811
Lindsay Corp
LNN
$1.18B
$1.54M 0.01%
13,031
+1,103
+9% +$137K
TOL icon
812
Toll Brothers
TOL
$14.5B
$1.54M 0.01%
12,244
-57,072
-82% -$8.47M
AKRO
813
DELISTED
Akero Therapeutics
AKRO
$1.54M 0.01%
55,207
+7,575
+16% +$229K
WSM icon
814
Williams-Sonoma
WSM
$29.6B
$1.54M 0.01%
+8,293
New +$1.32M
KRYS icon
815
Krystal Biotech
KRYS
$9.66B
$1.53M 0.01%
+9,761
New +$1.73M
EVGO icon
816
EVgo
EVGO
$229M
$1.52M 0.01%
+376,004
New +$2.39M
AMBA icon
817
Ambarella
AMBA
$3.81B
$1.5M 0.01%
20,664
+10,182
+97% +$649K
WMK icon
818
Weis Markets
WMK
$1.86B
$1.5M 0.01%
+22,173
New +$1.53M
PL icon
819
Planet Labs
PL
$8.53B
$1.5M 0.01%
+370,578
New +$1.15M
RAMP icon
820
LiveRamp
RAMP
$2.3B
$1.49M 0.01%
+49,104
New +$1.37M
ADPT icon
821
Adaptive Biotechnologies
ADPT
$3.97B
$1.48M 0.01%
+246,865
New +$1.36M
RPAY icon
822
Repay Holdings
RPAY
$327M
$1.48M 0.01%
193,701
-96,761
-33% -$773K
THO icon
823
Thor Industries
THO
$4.14B
$1.48M 0.01%
15,416
-28,459
-65% -$3.04M
FOXF icon
824
Fox Factory Holding Corp
FOXF
$886M
$1.47M 0.01%
+48,520
New +$1.67M
CALX icon
825
Calix
CALX
$2.39B
$1.47M 0.01%
42,012
+20,121
+92% +$708K
31 32
33
34 35

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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.