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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
AIR icon
876
AAR Corp
AIR
$5.74B
$1.35M 0.01%
20,695
+17,099
+476% +$1.13M
GTX icon
877
Garrett Motion
GTX
$5.41B
$1.35M 0.01%
165,433
-29,250
-15% -$246K
MANU icon
878
Manchester United
MANU
$3.74B
$1.35M 0.01%
+83,556
New +$1.4M
EL icon
879
Estee Lauder
EL
$31.5B
$1.35M 0.01%
13,554
-64,218
-83% -$6.09M
INFN
880
DELISTED
Infinera Corporation Common Stock
INFN
$1.35M 0.01%
+200,000
New +$1.23M
TEN
881
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.34M 0.01%
53,346
-20,653
-28% -$524K
STN icon
882
Stantec
STN
$8.35B
$1.34M 0.01%
+16,614
New +$1.37M
WEX icon
883
WEX
WEX
$6.35B
$1.33M 0.01%
+6,325
New +$1.18M
LEGN icon
884
Legend Biotech
LEGN
$4B
$1.33M 0.01%
+27,202
New +$1.45M
CLNE icon
885
Clean Energy Fuels
CLNE
$355M
$1.32M 0.01%
425,526
-803,040
-65% -$2.28M
NABL icon
886
N-able
NABL
$605M
$1.32M 0.01%
101,273
-23,029
-19% -$308K
SYNA icon
887
Synaptics
SYNA
$4.09B
$1.32M 0.01%
+17,004
New +$1.36M
BRKL
888
DELISTED
Brookline Bancorp
BRKL
$1.32M 0.01%
+130,587
New +$1.28M
WTTR icon
889
Select Water Solutions
WTTR
$2.69B
$1.32M 0.01%
+118,305
New +$1.3M
WTS icon
890
Watts Water Technologies
WTS
$12.8B
$1.31M 0.01%
6,325
-9,253
-59% -$1.79M
AMBP icon
891
Ardagh Metal Packaging
AMBP
$2.97B
$1.3M 0.01%
345,491
+220,902
+177% +$781K
ACEL icon
892
Accel Entertainment
ACEL
$978M
$1.3M 0.01%
111,756
+45,820
+69% +$505K
ACMR icon
893
ACM Research
ACMR
$5.49B
$1.29M 0.01%
63,433
+49,870
+368% +$956K
DLX icon
894
Deluxe
DLX
$1.12B
$1.29M 0.01%
66,036
+28,049
+74% +$585K
NTGR icon
895
NETGEAR
NTGR
$619M
$1.29M 0.01%
64,100
+28,637
+81% +$473K
VZ icon
896
Verizon
VZ
$195B
$1.28M 0.01%
28,598
-49,995
-64% -$2.09M
EVER icon
897
EverQuote
EVER
$900M
$1.28M 0.01%
60,793
+18,724
+45% +$428K
CHE icon
898
Chemed
CHE
$7.18B
$1.28M 0.01%
2,132
-7,158
-77% -$4.06M
KFY icon
899
Korn Ferry
KFY
$4.25B
$1.27M 0.01%
16,863
+8,248
+96% +$579K
GDEN
900
DELISTED
Golden Entertainment
GDEN
$1.27M 0.01%
+39,884
New +$1.23M
34 35
36
37 38

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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.