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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
MGY icon
901
Magnolia Oil & Gas
MGY
$6.16B
$1.27M 0.01%
+51,904
New +$1.31M
BANC icon
902
Banc of California
BANC
$3B
$1.26M 0.01%
+85,816
New +$1.19M
CSTL icon
903
Castle Biosciences
CSTL
$988M
$1.26M 0.01%
44,263
+4,128
+10% +$105K
PMT
904
PennyMac Mortgage Investment
PMT
$818M
$1.26M 0.01%
+88,249
New +$1.23M
SRRK icon
905
Scholar Rock
SRRK
$6.32B
$1.26M 0.01%
+156,841
New +$1.38M
KNF icon
906
Knife River
KNF
$3.83B
$1.25M 0.01%
+14,013
New +$1.09M
PHAT icon
907
Phathom Pharmaceuticals
PHAT
$693M
$1.25M 0.01%
+69,282
New +$968K
HLF icon
908
Herbalife
HLF
$1.21B
$1.25M 0.01%
+173,110
New +$1.59M
GLBE icon
909
Global E Online
GLBE
$6.91B
$1.24M 0.01%
32,299
+14,095
+77% +$496K
SRAD icon
910
Sportradar
SRAD
$3.95B
$1.24M 0.01%
102,326
-1,926
-2% -$22K
TRIN icon
911
Trinity Capital Inc.
TRIN
$1.75B
$1.23M 0.01%
+90,594
New +$1.28M
SMH icon
912
VanEck Semiconductor ETF
SMH
$70.1B
$1.23M 0.01%
+5,000
New +$1.22M
NEWT icon
913
NewtekOne
NEWT
$372M
$1.22M 0.01%
97,972
+69,665
+246% +$884K
PRDO icon
914
Perdoceo Education
PRDO
$1.97B
$1.22M 0.01%
54,885
+16,921
+45% +$381K
BURL icon
915
Burlington
BURL
$23.4B
$1.22M 0.01%
+4,627
New +$1.2M
SSD icon
916
Simpson Manufacturing
SSD
$8.03B
$1.22M 0.01%
+6,354
New +$1.14M
RCKT icon
917
Rocket Pharmaceuticals
RCKT
$397M
$1.21M 0.01%
+65,618
New +$1.34M
BWXT icon
918
BWX Technologies
BWXT
$15.5B
$1.21M 0.01%
11,124
-9,163
-45% -$910K
FSM icon
919
Fortuna Silver Mines
FSM
$3.18B
$1.21M 0.01%
261,155
+135,638
+108% +$643K
CIGI icon
920
Colliers International
CIGI
$5.11B
$1.2M 0.01%
+7,927
New +$1.08M
AGL icon
921
Agilon Health
AGL
$1.63B
$1.2M 0.01%
+12,224
New +$1.58M
ONT
922
Onterris Inc
ONT
$546M
$1.2M 0.01%
+45,666
New +$1.48M
GEF icon
923
Greif
GEF
$4.97B
$1.18M 0.01%
+18,874
New +$1.16M
PLRX icon
924
Pliant Therapeutics
PLRX
$64.4M
$1.18M 0.01%
105,476
+12,232
+13% +$153K
ADTN icon
925
Adtran
ADTN
$622M
$1.17M 0.01%
+197,116
New +$1.1M
35 36
37
38 39

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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 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.