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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
SEMR
951
DELISTED
Semrush
SEMR
$991K 0.01%
83,377
-150,436
-64% -$2.02M
TREE icon
952
LendingTree
TREE
$451M
$989K 0.01%
+25,510
New +$1.22M
USLM icon
953
United States Lime & Minerals
USLM
$3.44B
$985K 0.01%
+7,419
New +$941K
RNAM
954
DELISTED
Avidity Biosciences
RNAM
$984K 0.01%
+33,844
New +$1.41M
ACI icon
955
CALL
Albertsons Companies
ACI
$5.83B
$982K 0.01%
+50,000
New +$948K
KEY icon
956
CALL
KeyCorp
KEY
$24.4B
$979K 0.01%
+57,100
New +$1.02M
MU icon
957
PUT
Micron Technology
MU
$991B
$976K 0.01%
11,600
+7,500
+183% +$763K
AAP icon
958
Advance Auto Parts
AAP
$3.49B
$968K 0.01%
20,472
-101,851
-83% -$4.15M
SMWB icon
959
Similarweb
SMWB
$658M
$967K 0.01%
68,218
+44,813
+191% +$495K
GRND icon
960
Grindr
GRND
$2.95B
$964K 0.01%
54,028
-71,697
-57% -$1.04M
AGNC icon
961
AGNC Investment
AGNC
$12.9B
$951K 0.01%
+103,236
New +$1.01M
RSKD icon
962
Riskified
RSKD
$716M
$951K 0.01%
200,991
+157,657
+364% +$731K
KRNT icon
963
Kornit Digital
KRNT
$791M
$942K 0.01%
+30,446
New +$873K
KREF
964
KKR Real Estate Finance Trust
KREF
$499M
$937K 0.01%
+92,770
New +$1.06M
ATI icon
965
ATI
ATI
$31B
$932K 0.01%
16,942
-139,190
-89% -$8.21M
RILY icon
966
CALL
BRC Group Holdings
RILY
$289M
$929K 0.01%
201,600
– –
INOD icon
967
Innodata
INOD
$2.04B
$928K 0.01%
+23,484
New +$740K
ASHR icon
968
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$926K 0.01%
35,000
-540,000
-94% -$15.1M
SIGI icon
969
Selective Insurance
SIGI
$5.73B
$918K 0.01%
9,816
+6,317
+181% +$605K
JPM icon
970
CALL
JPMorgan Chase
JPM
$950B
$916K 0.01%
3,800
+3,600
+1,800% +$838K
MIRM icon
971
Mirum Pharmaceuticals
MIRM
$6.14B
$916K 0.01%
+22,153
New +$923K
HRL icon
972
Hormel Foods
HRL
$13.8B
$912K 0.01%
29,064
-136,978
-82% -$4.29M
MGM icon
973
MGM Resorts International
MGM
$11.2B
$911K 0.01%
26,303
-132,546
-83% -$5.01M
MNRO icon
974
Monro
MNRO
$398M
$911K 0.01%
36,725
-44,172
-55% -$1.21M
RVNC
975
DELISTED
Revance Therapeutics, Inc.
RVNC
$904K 0.01%
297,458
+172,458
+138% +$751K
37 38
39
40 41

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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.