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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
TSLA icon
76
Tesla
TSLA
$1.3T
$31.1M 0.21%
77,007
-184,351
-71% -$59.3M
RGEN icon
77
Repligen
RGEN
$9.25B
$30.8M 0.21%
213,718
+117,787
+123% +$16.9M
NBIS
78
Nebius Group N.V.
NBIS
$47.7B
$30.1M 0.21%
1,086,347
+1,035,039
+2,017% +$25.2M
LMT icon
79
PUT
Lockheed Martin
LMT
$136B
$30M 0.21%
+61,800
New +$33.7M
EPRT icon
80
Essential Properties Realty Trust
EPRT
$6.62B
$29.9M 0.21%
956,234
+232,557
+32% +$7.63M
CPB icon
81
Campbell Soup
CPB
$6.87B
$29.3M 0.2%
698,748
+179,676
+35% +$8.12M
ORLY icon
82
O'Reilly Automotive
ORLY
$76.3B
$29M 0.2%
+366,990
New +$29.6M
INSP icon
83
Inspire Medical Systems
INSP
$1.74B
$28.3M 0.19%
152,660
+32,602
+27% +$6.33M
AAPL icon
84
PUT
Apple
AAPL
$4.57T
$28.1M 0.19%
112,300
+112,200
+112,200% +$26.4M
DIS icon
85
Walt Disney
DIS
$181B
$28.1M 0.19%
+252,186
New +$26.5M
VEEV icon
86
Veeva Systems
VEEV
$37.4B
$27.9M 0.19%
132,557
+114,227
+623% +$25.1M
BSX icon
87
Boston Scientific
BSX
$71.5B
$27.1M 0.19%
303,364
-700,160
-70% -$61.6M
EGP icon
88
EastGroup Properties
EGP
$10.9B
$26.8M 0.18%
166,969
+22,869
+16% +$3.95M
FHN icon
89
First Horizon
FHN
$12.1B
$26.6M 0.18%
+1,320,187
New +$24.8M
NEE icon
90
NextEra Energy
NEE
$177B
$26.4M 0.18%
368,951
+302,125
+452% +$23.5M
LYB icon
91
LyondellBasell Industries
LYB
$19.2B
$26.4M 0.18%
355,206
-499,571
-58% -$42M
EDR
92
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$26.3M 0.18%
+840,100
New +$25M
COLD icon
93
Americold
COLD
$4.27B
$26.2M 0.18%
1,224,180
+825,809
+207% +$20M
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$26.2M 0.18%
+199,654
New +$27.2M
ALGN icon
95
Align Technology
ALGN
$12.3B
$26M 0.18%
124,818
+44,903
+56% +$10M
CNH
96
CNH Industrial
CNH
$17.5B
$25.7M 0.18%
2,268,036
-838,180
-27% -$9.53M
WBS icon
97
Webster Financial
WBS
$12.8B
$25.5M 0.17%
+461,131
New +$25.3M
APD icon
98
Air Products & Chemicals
APD
$67.6B
$25.4M 0.17%
+87,460
New +$27.5M
ALC icon
99
Alcon
ALC
$35B
$25.1M 0.17%
295,475
+20,947
+8% +$1.89M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$24.8M 0.17%
131,008
-260,479
-67% -$45.6M
2 3
4
5 6

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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.