We are live on ! Find out more
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
CDE icon
926
Coeur Mining
CDE
$18.7B
$1.16M 0.01%
+169,178
New +$1.05M
ATKR icon
927
Atkore
ATKR
$3.17B
$1.16M 0.01%
13,704
-30,334
-69% -$3.29M
MTAL
928
DELISTED
Metals Acquisition
MTAL
$1.16M 0.01%
+83,744
New +$1.03M
ENFN
929
DELISTED
Enfusion, Inc.
ENFN
$1.16M 0.01%
+122,167
New +$1.05M
PLNT icon
930
Planet Fitness
PLNT
$3.7B
$1.16M 0.01%
+14,239
New +$1.12M
SSB icon
931
SouthState Bank Corp
SSB
$10.5B
$1.15M 0.01%
11,867
-106,818
-90% -$9.77M
FLGT icon
932
Fulgent Genetics
FLGT
$524M
$1.14M 0.01%
52,579
-40,202
-43% -$899K
EQH icon
933
Equitable Holdings
EQH
$14.4B
$1.14M 0.01%
+27,046
New +$1.11M
PLGO
934
Pelagos Insurance Capital
PLGO
$2.1B
$1.13M 0.01%
+62,694
New +$1.11M
CDNA icon
935
CareDx
CDNA
$2.44B
$1.13M 0.01%
+36,181
New +$900K
STC icon
936
Stewart Information Services
STC
$2.01B
$1.13M 0.01%
+15,090
New +$1.07M
HURN icon
937
Huron Consulting
HURN
$2.42B
$1.13M 0.01%
10,352
-4,181
-29% -$444K
ULTA icon
938
Ulta Beauty
ULTA
$23.6B
$1.12M 0.01%
2,888
-7,060
-71% -$2.65M
WU icon
939
Western Union
WU
$2.19B
$1.12M 0.01%
+94,111
New +$1.14M
EPAC icon
940
Enerpac Tool Group
EPAC
$1.89B
$1.12M 0.01%
26,793
-60,230
-69% -$2.42M
ELME
941
Elme Communities
ELME
$144M
$1.12M 0.01%
63,591
-30,462
-32% -$518K
NVGS icon
942
Navigator Holdings
NVGS
$1.25B
$1.11M 0.01%
69,071
-46,806
-40% -$764K
VET icon
943
Vermilion Energy
VET
$1.75B
$1.11M 0.01%
113,297
+27,697
+32% +$281K
ZIMV
944
DELISTED
ZimVie
ZIMV
$1.1M 0.01%
+69,557
New +$1.25M
BOOT icon
945
Boot Barn
BOOT
$5.11B
$1.1M 0.01%
+6,570
New +$904K
RNW icon
946
ReNew
RNW
$2.23B
$1.1M 0.01%
+174,371
New +$1.03M
NTLA icon
947
Intellia Therapeutics
NTLA
$1.68B
$1.1M 0.01%
+53,341
New +$1.23M
ULCC icon
948
Frontier Group Holdings
ULCC
$1.56B
$1.1M 0.01%
204,777
+75,448
+58% +$295K
COLM icon
949
Columbia Sportswear
COLM
$2.92B
$1.09M 0.01%
+13,163
New +$1.06M
TROW icon
950
T. Rowe Price
TROW
$24.3B
$1.09M 0.01%
9,993
+2,008
+25% +$220K
36 37
38
39 40

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.