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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
MRVL icon
76
Marvell Technology
MRVL
$196B
$35.8M 0.22%
495,966
+113,710
+30% +$7.85M
NJR icon
77
New Jersey Resources
NJR
$5.58B
$35.5M 0.22%
751,958
+361,223
+92% +$16.5M
NOC icon
78
Northrop Grumman
NOC
$81.2B
$34.9M 0.21%
66,164
+10,185
+18% +$4.99M
LNG icon
79
Cheniere Energy
LNG
$52.9B
$34.9M 0.21%
194,000
+143,009
+280% +$25.7M
GOOGL icon
80
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$34.8M 0.21%
+210,000
New +$35.2M
EQIX icon
81
Equinix
EQIX
$103B
$34.7M 0.21%
39,108
+29,404
+303% +$24.1M
CNH
82
CNH Industrial
CNH
$17.5B
$34.5M 0.21%
3,106,216
-736,677
-19% -$7.5M
ECL icon
83
Ecolab
ECL
$79.9B
$34.4M 0.21%
+134,780
New +$33M
LIVN icon
84
LivaNova
LIVN
$4.2B
$33.8M 0.21%
643,035
+364,604
+131% +$18.1M
AMH icon
85
American Homes 4 Rent
AMH
$12.5B
$32.3M 0.2%
840,791
+688,080
+451% +$26.2M
FXI icon
86
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$32M 0.2%
+1,008,400
New +$26.7M
LQD icon
87
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31.8M 0.19%
281,500
+81,800
+41% +$9.05M
QGEN icon
88
Qiagen
QGEN
$8.72B
$31.5M 0.19%
671,741
+529,280
+372% +$24.1M
SNOW icon
89
Snowflake
SNOW
$115B
$31.2M 0.19%
271,392
+194,338
+252% +$23.9M
LEA icon
90
Lear
LEA
$8.18B
$31.1M 0.19%
284,955
+111,446
+64% +$12.7M
SPOT icon
91
Spotify
SPOT
$100B
$30.3M 0.18%
82,134
+60,827
+285% +$20.2M
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$47.9B
$30.1M 0.18%
+382,647
New +$29.3M
KIM icon
93
Kimco Realty
KIM
$16.4B
$30M 0.18%
1,292,161
+710,753
+122% +$15.7M
HYG icon
94
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$29.8M 0.18%
370,900
-4,329,100
-92% -$341M
NEM icon
95
Newmont
NEM
$119B
$29.4M 0.18%
550,471
+470,405
+588% +$23.4M
TARS icon
96
Tarsus Pharmaceuticals
TARS
$2.84B
$29M 0.18%
883,043
+212,584
+32% +$5.98M
WLK icon
97
Westlake Corp
WLK
$9.9B
$28.4M 0.17%
189,172
+16,761
+10% +$2.41M
ALC icon
98
Alcon
ALC
$35B
$27.5M 0.17%
+274,528
New +$25.8M
EXR icon
99
Extra Space Storage
EXR
$31.6B
$27.3M 0.17%
151,252
+21,189
+16% +$3.58M
STLD icon
100
Steel Dynamics
STLD
$37.6B
$26.9M 0.16%
+213,576
New +$26M
2 3
4
5 6

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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 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.