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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
THRY icon
876
Thryv Holdings
THRY
$108M
$1.26M 0.01%
+85,127
New +$1.34M
OPLN
877
Openlane
OPLN
$4.54B
$1.26M 0.01%
63,377
-201,324
-76% -$3.71M
KEX icon
878
Kirby Corp
KEX
$6.93B
$1.26M 0.01%
+11,882
New +$1.43M
DESP
879
DELISTED
Despegar.com
DESP
$1.25M 0.01%
+65,195
New +$1.03M
PLRX icon
880
Pliant Therapeutics
PLRX
$65M
$1.24M 0.01%
93,804
-11,672
-11% -$159K
NTLA icon
881
Intellia Therapeutics
NTLA
$1.67B
$1.23M 0.01%
105,827
+52,486
+98% +$819K
FLYW icon
882
Flywire
FLYW
$2.16B
$1.23M 0.01%
+59,773
New +$1.17M
CIM
883
Chimera Investment
CIM
$1B
$1.23M 0.01%
+87,898
New +$1.32M
WFC icon
884
CALL
Wells Fargo
WFC
$264B
$1.23M 0.01%
17,500
+10,900
+165% +$744K
DNOW icon
885
DNOW Inc
DNOW
$2.99B
$1.23M 0.01%
94,393
-48,825
-34% -$658K
GBDC icon
886
Golub Capital BDC
GBDC
$3.42B
$1.23M 0.01%
+80,775
New +$1.23M
JAMF
887
DELISTED
Jamf
JAMF
$1.22M 0.01%
+86,973
New +$1.37M
WSBC icon
888
WesBanco
WSBC
$4B
$1.22M 0.01%
37,497
+9,340
+33% +$309K
CLW icon
889
Clearwater Paper
CLW
$376M
$1.22M 0.01%
40,963
-28,278
-41% -$767K
FIZZ icon
890
National Beverage
FIZZ
$3.01B
$1.22M 0.01%
28,568
-20,581
-42% -$961K
HD icon
891
PUT
Home Depot
HD
$355B
$1.21M 0.01%
3,100
+2,100
+210% +$858K
CCJ icon
892
Cameco
CCJ
$42.4B
$1.19M 0.01%
+23,205
New +$1.26M
ITCI
893
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.19M 0.01%
+14,239
New +$1.17M
HPE icon
894
Hewlett Packard
HPE
$70.5B
$1.19M 0.01%
55,526
-19,513
-26% -$412K
HUT
895
Hut 8
HUT
$10.9B
$1.18M 0.01%
+57,582
New +$1.18M
MMI icon
896
Marcus & Millichap
MMI
$1.19B
$1.18M 0.01%
30,712
-25,229
-45% -$989K
DGII icon
897
Digi International
DGII
$3.1B
$1.17M 0.01%
38,812
+1,485
+4% +$46.3K
THR
898
DELISTED
Thermon Group Holdings
THR
$1.17M 0.01%
+40,756
New +$1.2M
MBIN icon
899
Merchants Bancorp
MBIN
$2.49B
$1.16M 0.01%
31,667
-6,591
-17% -$266K
NHI icon
900
National Health Investors
NHI
$3.65B
$1.15M 0.01%
16,638
-36,422
-69% -$2.77M
34 35
36
37 38

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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.