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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
TRTX
926
TPG RE Finance Trust
TRTX
$618M
$1.08M 0.01%
127,418
+55,666
+78% +$485K
TLT icon
927
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.08M 0.01%
+12,332
New +$1.14M
ULS icon
928
UL Solutions
ULS
$15.8B
$1.07M 0.01%
21,553
+6,107
+40% +$317K
HROW icon
929
Harrow
HROW
$1.51B
$1.05M 0.01%
+31,447
New +$1.39M
VSAT icon
930
Viasat
VSAT
$11.1B
$1.05M 0.01%
123,348
-47,047
-28% -$452K
LUCK
931
Lucky Strike Entertainment
LUCK
$911M
$1.04M 0.01%
104,341
+54,986
+111% +$630K
ATEN icon
932
A10 Networks
ATEN
$1.95B
$1.04M 0.01%
56,710
-56,466
-50% -$922K
DOV icon
933
Dover
DOV
$28.4B
$1.04M 0.01%
5,539
-36,876
-87% -$7.21M
JBLU icon
934
JetBlue
JBLU
$2.29B
$1.04M 0.01%
132,141
+93,592
+243% +$634K
DIN icon
935
Dine Brands
DIN
$452M
$1.03M 0.01%
34,385
-18,170
-35% -$585K
WABC icon
936
Westamerica Bancorp
WABC
$1.37B
$1.03M 0.01%
+19,735
New +$1.06M
WLY icon
937
John Wiley & Sons Class A
WLY
$2.66B
$1.03M 0.01%
+23,625
New +$1.16M
PRK icon
938
Park National Corp
PRK
$3.67B
$1.03M 0.01%
+6,006
New +$1.08M
TSEM icon
939
Tower Semiconductor
TSEM
$28.5B
$1.03M 0.01%
+19,965
New +$935K
PSMT icon
940
Pricesmart
PSMT
$5.46B
$1.02M 0.01%
11,048
+6,037
+120% +$551K
BKNG icon
941
CALL
Booking.com
BKNG
$161B
$1.02M 0.01%
+5,000
New +$961K
BKNG icon
942
PUT
Booking.com
BKNG
$161B
$1.02M 0.01%
+5,000
New +$961K
QNST icon
943
QuinStreet
QNST
$1.21B
$1.01M 0.01%
+43,974
New +$926K
MSDL icon
944
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$1.01M 0.01%
49,011
+32,414
+195% +$663K
RUSHA icon
945
Rush Enterprises Class A
RUSHA
$6.22B
$1.01M 0.01%
18,429
-21,661
-54% -$1.24M
CNDT icon
946
Conduent
CNDT
$264M
$1.01M 0.01%
249,424
-214,507
-46% -$853K
OPTU
947
Optimum Communications Inc
OPTU
$301M
$1.01M 0.01%
+417,688
New +$1.04M
RDWR icon
948
Radware
RDWR
$1.19B
$1.01M 0.01%
44,700
+16,786
+60% +$384K
WNC icon
949
Wabash National
WNC
$527M
$1M 0.01%
58,602
-153,473
-72% -$2.85M
EIG icon
950
Employers Holdings
EIG
$889M
$994K 0.01%
+19,400
New +$985K
36 37
38
39 40

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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
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
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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.