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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
GES
826
DELISTED
Guess Inc
GES
$1.46M 0.01%
+103,790
New +$1.77M
OFG icon
827
OFG Bancorp
OFG
$2.21B
$1.46M 0.01%
34,441
+16,085
+88% +$693K
AN icon
828
AutoNation
AN
$6.92B
$1.46M 0.01%
+8,564
New +$1.45M
FFBC icon
829
First Financial Bancorp
FFBC
$3.53B
$1.45M 0.01%
54,039
-92,862
-63% -$2.53M
LAD icon
830
Lithia Motors
LAD
$8.26B
$1.45M 0.01%
4,051
-515
-11% -$181K
VBTX
831
DELISTED
Veritex Holdings
VBTX
$1.45M 0.01%
53,220
-146,246
-73% -$4.12M
AVGO icon
832
CALL
Broadcom
AVGO
$2.04T
$1.44M 0.01%
6,200
+3,100
+100% +$573K
MLKN icon
833
MillerKnoll
MLKN
$1.67B
$1.44M 0.01%
+63,619
New +$1.54M
LNW
834
DELISTED
Light & Wonder
LNW
$1.43M 0.01%
16,575
-10,645
-39% -$997K
NTB icon
835
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.42M 0.01%
38,815
-5,183
-12% -$194K
LOPE icon
836
Grand Canyon Education
LOPE
$3.98B
$1.41M 0.01%
+8,604
New +$1.32M
PLYM
837
DELISTED
Plymouth Industrial REIT
PLYM
$1.4M 0.01%
+78,623
New +$1.55M
GIII icon
838
G-III Apparel Group
GIII
$1.5B
$1.39M 0.01%
+42,588
New +$1.34M
MU icon
839
CALL
Micron Technology
MU
$991B
$1.39M 0.01%
16,500
+12,200
+284% +$1.24M
NBR icon
840
Nabors Industries
NBR
$1.21B
$1.39M 0.01%
+24,285
New +$1.72M
GSL icon
841
Global Ship Lease
GSL
$1.53B
$1.39M 0.01%
63,422
-37,843
-37% -$883K
NBTB icon
842
NBT Bancorp
NBTB
$2.74B
$1.38M 0.01%
28,956
+18,038
+165% +$858K
WDFC icon
843
WD-40
WDFC
$3.15B
$1.37M 0.01%
5,633
-1,272
-18% -$339K
SNRE
844
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.36M 0.01%
+31,615
New +$1.45M
RUN icon
845
Sunrun
RUN
$2.46B
$1.36M 0.01%
146,815
+51,972
+55% +$646K
PAYC icon
846
Paycom
PAYC
$9.69B
$1.35M 0.01%
+6,613
New +$1.35M
QS icon
847
QuantumScape Corp
QS
$3.74B
$1.35M 0.01%
261,078
+102,120
+64% +$536K
INTC icon
848
PUT
Intel
INTC
$513B
$1.35M 0.01%
67,300
+57,200
+566% +$1.29M
POWL icon
849
Powell Industries
POWL
$7.71B
$1.35M 0.01%
+18,255
New +$1.63M
AMSF icon
850
AMERISAFE
AMSF
$540M
$1.35M 0.01%
26,151
-15,253
-37% -$825K
32 33
34
35 36

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IWC
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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.