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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
PTGX icon
901
Protagonist Therapeutics
PTGX
$9.44B
$1.15M 0.01%
+29,870
New +$1.3M
UNIT
902
Uniti Group
UNIT
$2.32B
$1.15M 0.01%
+209,253
New +$1.19M
GS icon
903
CALL
Goldman Sachs
GS
$303B
$1.15M 0.01%
2,000
+1,200
+150% +$669K
GS icon
904
PUT
Goldman Sachs
GS
$303B
$1.15M 0.01%
2,000
+1,200
+150% +$669K
HCSG icon
905
Healthcare Services Group
HCSG
$1.53B
$1.14M 0.01%
98,293
+10,737
+12% +$122K
ASTH icon
906
Astrana Health
ASTH
$1.77B
$1.14M 0.01%
+36,150
New +$1.72M
TR icon
907
Tootsie Roll Industries
TR
$2.98B
$1.14M 0.01%
+37,386
New +$1.1M
INN
908
Summit Hotel Properties
INN
$700M
$1.13M 0.01%
165,447
+88,039
+114% +$579K
CHCO icon
909
City Holding Co
CHCO
$2.04B
$1.13M 0.01%
+9,541
New +$1.18M
HAE icon
910
Haemonetics
HAE
$4B
$1.13M 0.01%
14,443
-66,500
-82% -$5.34M
SCSC icon
911
Scansource
SCSC
$1.12B
$1.13M 0.01%
23,765
-16,356
-41% -$800K
JNPR
912
CALL
DELISTED
Juniper Networks
JNPR
$1.13M 0.01%
+30,100
New +$1.14M
UPWK icon
913
Upwork
UPWK
$1.19B
$1.13M 0.01%
+68,902
New +$992K
JBSS icon
914
John B. Sanfilippo & Son
JBSS
$972M
$1.12M 0.01%
12,884
-1,691
-12% -$150K
AVO icon
915
Mission Produce
AVO
$1.17B
$1.12M 0.01%
77,767
+16,290
+26% +$210K
EPAM icon
916
EPAM Systems
EPAM
$5.03B
$1.11M 0.01%
4,740
+1,829
+63% +$407K
CMRC
917
Commerce.com Inc Series 1
CMRC
$184M
$1.1M 0.01%
+180,029
New +$1.13M
NVEE
918
DELISTED
NV5 Global
NVEE
$1.1M 0.01%
+58,490
New +$1.28M
PNTG icon
919
Pennant Group
PNTG
$1.36B
$1.1M 0.01%
41,515
+21,864
+111% +$689K
UHAL.B icon
920
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.1M 0.01%
+17,194
New +$1.13M
IART icon
921
Integra LifeSciences
IART
$1.34B
$1.1M 0.01%
+48,332
New +$1.05M
SBGI icon
922
Sinclair Inc
SBGI
$1.03B
$1.09M 0.01%
67,772
+35,875
+112% +$604K
ZETA icon
923
Zeta Global
ZETA
$6.69B
$1.09M 0.01%
+60,594
New +$1.53M
ETWO
924
DELISTED
E2open Parent Holdings
ETWO
$1.09M 0.01%
+408,096
New +$1.28M
KRE icon
925
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.09M 0.01%
18,000
-25,000
-58% -$1.55M
35 36
37
38 39

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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.