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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
GME icon
951
GameStop
GME
$8.43B
$1.08M 0.01%
47,184
+32,480
+221% +$743K
IMMR icon
952
Immersion
IMMR
$257M
$1.08M 0.01%
+121,345
New +$1.24M
CCL icon
953
Carnival Corporation Ltd
CCL
$38B
$1.08M 0.01%
+58,325
New +$988K
KURA icon
954
Kura Oncology
KURA
$874M
$1.07M 0.01%
+54,971
New +$1.11M
STNG icon
955
Scorpio Tankers
STNG
$3.83B
$1.07M 0.01%
15,062
-36,266
-71% -$2.65M
TELL
956
DELISTED
Tellurian Inc.
TELL
$1.06M 0.01%
+1,100,000
New +$951K
RILY icon
957
CALL
BRC Group Holdings
RILY
$292M
$1.06M 0.01%
+201,600
New +$2.24M
CCO icon
958
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.06M 0.01%
+659,688
New +$1.03M
APPN icon
959
Appian
APPN
$2.55B
$1.05M 0.01%
+30,814
New +$998K
BWMN icon
960
Bowman Consulting
BWMN
$743M
$1.05M 0.01%
+43,656
New +$1.21M
LYFT icon
961
Lyft
LYFT
$6.55B
$1.05M 0.01%
82,068
-202,098
-71% -$2.41M
APPF icon
962
AppFolio
APPF
$7.07B
$1.04M 0.01%
+4,426
New +$1.04M
DGII icon
963
Digi International
DGII
$3.14B
$1.03M 0.01%
+37,327
New +$984K
BUD icon
964
AB InBev
BUD
$164B
$1.02M 0.01%
15,416
-54,901
-78% -$3.39M
SBCF icon
965
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.02M 0.01%
38,310
+2,284
+6% +$60.3K
QRVO icon
966
Qorvo
QRVO
$8.56B
$1.02M 0.01%
+9,861
New +$1.11M
FIGS icon
967
FIGS
FIGS
$2.39B
$1.02M 0.01%
+148,683
New +$866K
CMTG icon
968
Claros Mortgage Trust
CMTG
$250M
$1M 0.01%
134,085
+39,797
+42% +$331K
AORT icon
969
Artivion
AORT
$1.28B
$1M 0.01%
37,650
-356,578
-90% -$9.27M
KEEL
970
Keel Infrastructure Corp
KEEL
$2.05B
$1M 0.01%
+474,304
New +$1.1M
SHCR
971
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1M 0.01%
+705,122
New +$978K
OCSL icon
972
Oaktree Specialty Lending
OCSL
$1.12B
$985K 0.01%
60,423
-94,277
-61% -$1.61M
PRO
973
DELISTED
PROS Holdings
PRO
$985K 0.01%
53,163
-33,300
-39% -$703K
ECPG icon
974
Encore Capital Group
ECPG
$2.01B
$983K 0.01%
+20,790
New +$987K
SWX icon
975
Southwest Gas
SWX
$6.56B
$981K 0.01%
+13,301
New +$961K
37 38
39
40 41

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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.