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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
MCW
851
DELISTED
Mister Car Wash
MCW
$1.34M 0.01%
184,304
-91,220
-33% -$666K
IDYA icon
852
IDEAYA Biosciences
IDYA
$3.56B
$1.34M 0.01%
52,252
-343,236
-87% -$9.72M
TNC icon
853
Tennant Co
TNC
$1.26B
$1.34M 0.01%
16,428
+13,720
+507% +$1.21M
TRIN icon
854
Trinity Capital Inc.
TRIN
$1.71B
$1.34M 0.01%
92,438
+1,844
+2% +$26K
VITL icon
855
Vital Farms
VITL
$525M
$1.34M 0.01%
35,491
-48,672
-58% -$1.73M
QCRH icon
856
QCR Holdings
QCRH
$1.7B
$1.31M 0.01%
16,255
+5,338
+49% +$449K
VET icon
857
Vermilion Energy
VET
$1.66B
$1.31M 0.01%
139,400
+26,103
+23% +$254K
ACAD icon
858
Acadia Pharmaceuticals
ACAD
$5.03B
$1.3M 0.01%
70,786
+11,885
+20% +$192K
CNOB icon
859
Center Bancorp
CNOB
$1.78B
$1.3M 0.01%
56,699
+47,619
+524% +$1.23M
NUS icon
860
Nu Skin
NUS
$267M
$1.3M 0.01%
188,302
-3,301
-2% -$22.7K
AI icon
861
C3.ai
AI
$1.59B
$1.29M 0.01%
37,544
-66,234
-64% -$2.06M
CEVA icon
862
CEVA Inc
CEVA
$1.08B
$1.29M 0.01%
40,846
+31,915
+357% +$888K
MOG.A icon
863
Moog Inc Class A
MOG.A
$12.8B
$1.28M 0.01%
6,522
+2,505
+62% +$514K
PAX icon
864
Patria Investments
PAX
$1.86B
$1.28M 0.01%
110,229
-96,256
-47% -$1.14M
SVC
865
Service Properties Trust
SVC
$1.07B
$1.28M 0.01%
+100,940
New +$1.63M
MATW icon
866
Matthews International
MATW
$739M
$1.28M 0.01%
46,279
+30,654
+196% +$785K
MLAB icon
867
Mesa Laboratories
MLAB
$574M
$1.28M 0.01%
9,692
+7,167
+284% +$880K
RH icon
868
RH
RH
$3.71B
$1.28M 0.01%
3,245
-11,930
-79% -$4.24M
AWI icon
869
Armstrong World Industries
AWI
$7.84B
$1.27M 0.01%
9,009
-11,519
-56% -$1.69M
HTBK
870
DELISTED
Heritage Commerce
HTBK
$1.27M 0.01%
+135,563
New +$1.37M
OPCH icon
871
Option Care Health
OPCH
$3.56B
$1.27M 0.01%
54,810
+34,340
+168% +$868K
NWBI icon
872
Northwest Bancshares
NWBI
$2.28B
$1.27M 0.01%
96,356
-40,585
-30% -$563K
GIB icon
873
CGI
GIB
$15.5B
$1.27M 0.01%
11,600
+4,739
+69% +$533K
EGBN icon
874
Eagle Bancorp
EGBN
$845M
$1.26M 0.01%
48,509
-33,190
-41% -$891K
GTN icon
875
Gray Television
GTN
$552M
$1.26M 0.01%
+400,266
New +$1.87M
33 34
35
36 37

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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.