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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
IT icon
826
Gartner
IT
$12.2B
$1.56M 0.01%
+3,087
New +$1.48M
HOUS
827
DELISTED
Anywhere Real Estate
HOUS
$1.56M 0.01%
306,687
+272,164
+788% +$1.26M
ZIP icon
828
ZipRecruiter
ZIP
$414M
$1.56M 0.01%
164,042
-86,885
-35% -$778K
VECO icon
829
Veeco
VECO
$3.02B
$1.55M 0.01%
46,658
-16,987
-27% -$637K
SMAR
830
PUT
DELISTED
Smartsheet Inc.
SMAR
$1.54M 0.01%
+27,900
New +$1.35M
TWLO icon
831
Twilio
TWLO
$38B
$1.54M 0.01%
+23,586
New +$1.41M
HPE icon
832
Hewlett Packard
HPE
$72.4B
$1.53M 0.01%
75,039
-56,997
-43% -$1.09M
BBWI icon
833
Bath & Body Works
BBWI
$3.89B
$1.53M 0.01%
+48,047
New +$1.59M
CMP icon
834
Compass Minerals
CMP
$1.13B
$1.53M 0.01%
+127,154
New +$1.35M
RIG icon
835
Transocean
RIG
$6.33B
$1.52M 0.01%
+357,288
New +$1.76M
FIVN icon
836
FIVE9
FIVN
$2.58B
$1.51M 0.01%
+52,411
New +$1.89M
AHRT
837
AH Realty Trust
AHRT
$503M
$1.5M 0.01%
+138,759
New +$1.62M
GRND icon
838
Grindr
GRND
$2.91B
$1.5M 0.01%
125,725
-34,908
-22% -$413K
EZPW icon
839
Ezcorp Inc
EZPW
$1.67B
$1.5M 0.01%
133,755
-59,168
-31% -$646K
QTRX icon
840
Quanterix
QTRX
$114M
$1.5M 0.01%
+115,674
New +$1.55M
VSTS icon
841
CALL
Vestis
VSTS
$1.83B
$1.5M 0.01%
+100,500
New +$1.35M
EQC
842
DELISTED
Equity Commonwealth
EQC
$1.5M 0.01%
+75,160
New +$1.5M
LNN icon
843
Lindsay Corp
LNN
$1.17B
$1.49M 0.01%
+11,928
New +$1.43M
ARR
844
Armour Residential REIT
ARR
$2.34B
$1.48M 0.01%
72,741
+30,725
+73% +$626K
JBHT icon
845
JB Hunt Transport Services
JBHT
$25B
$1.48M 0.01%
8,586
-14,933
-63% -$2.51M
JCI icon
846
Johnson Controls International
JCI
$91.3B
$1.47M 0.01%
18,948
-81,320
-81% -$5.71M
MTG icon
847
MGIC Investment
MTG
$6.21B
$1.46M 0.01%
57,199
+37,507
+190% +$904K
LAD icon
848
Lithia Motors
LAD
$8.35B
$1.45M 0.01%
4,566
+3,639
+393% +$1.01M
XRN
849
Chiron Real Estate Inc
XRN
$475M
$1.44M 0.01%
29,102
-8,430
-22% -$397K
BERY
850
DELISTED
Berry Global Group, Inc.
BERY
$1.44M 0.01%
+23,064
New +$1.37M
32 33
34
35 36

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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.