We are live on ! Find out more
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
UVE icon
976
Universal Insurance Holdings
UVE
$1.21B
$981K 0.01%
44,254
+11,339
+34% +$229K
HCSG icon
977
Healthcare Services Group
HCSG
$1.5B
$978K 0.01%
87,556
+5,307
+6% +$58.2K
NX icon
978
Quanex
NX
$967M
$973K 0.01%
+35,079
New +$997K
SMTC icon
979
Semtech
SMTC
$12.2B
$968K 0.01%
21,199
-132,099
-86% -$4.86M
PCRX icon
980
Pacira BioSciences
PCRX
$974M
$963K 0.01%
+63,982
New +$1.09M
UP icon
981
Wheels Up
UP
$191M
$963K 0.01%
19,889
+11,626
+141% +$567K
HBNC icon
982
Horizon Bancorp
HBNC
$1.03B
$957K 0.01%
61,537
+5,479
+10% +$81.7K
ASIX icon
983
AdvanSix
ASIX
$438M
$954K 0.01%
31,394
-5,087
-14% -$139K
JJSF icon
984
J&J Snack Foods
JJSF
$1.68B
$954K 0.01%
+5,545
New +$930K
CNI icon
985
Canadian National Railway
CNI
$75.7B
$953K 0.01%
+8,133
New +$948K
HRMY icon
986
Harmony Biosciences
HRMY
$2.27B
$947K 0.01%
+23,686
New +$832K
JACK icon
987
Jack in the Box
JACK
$340M
$941K 0.01%
20,222
-3,494
-15% -$175K
GAP
988
The Gap Inc
GAP
$7.74B
$935K 0.01%
+42,409
New +$942K
CVNA icon
989
Carvana
CVNA
$81.5B
$933K 0.01%
26,800
-10,090
-27% -$290K
ORN icon
990
Orion Group Holdings
ORN
$396M
$932K 0.01%
+161,564
New +$1.24M
TU icon
991
Telus
TU
$15.1B
$928K 0.01%
55,314
-118,186
-68% -$1.91M
BRSP
992
BrightSpire Capital
BRSP
$620M
$926K 0.01%
165,282
-85,456
-34% -$503K
FLNG icon
993
FLEX LNG
FLNG
$1.64B
$922K 0.01%
36,223
+20,288
+127% +$536K
RKT icon
994
Rocket Companies
RKT
$39B
$921K 0.01%
47,997
-212,220
-82% -$3.72M
SU icon
995
Suncor Energy
SU
$73.4B
$918K 0.01%
+24,867
New +$960K
QS icon
996
QuantumScape Corp
QS
$3.81B
$914K 0.01%
+158,958
New +$979K
SPSC icon
997
SPS Commerce
SPSC
$2.69B
$912K 0.01%
4,699
-1,850
-28% -$363K
STEM icon
998
Stem
STEM
$50.9M
$909K 0.01%
+130,570
New +$2.05M
ACAD icon
999
Acadia Pharmaceuticals
ACAD
$5.06B
$906K 0.01%
58,901
+10,816
+22% +$180K
TWFG
1000
TWFG Inc
TWFG
$359M
$899K 0.01%
+33,154
New +$860K
38 39
40
41 42

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.