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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
LBRT icon
976
Liberty Energy
LBRT
$3.35B
$903K 0.01%
+45,403
New +$840K
HBAN icon
977
PUT
Huntington Bancshares
HBAN
$35.3B
$896K 0.01%
+55,000
New +$904K
RCUS icon
978
Arcus Biosciences
RCUS
$3.62B
$896K 0.01%
+60,193
New +$983K
SRCE icon
979
1st Source
SRCE
$2.1B
$892K 0.01%
+15,281
New +$946K
ACRE
980
Ares Commercial Real Estate
ACRE
$269M
$891K 0.01%
+151,295
New +$1.02M
AGX icon
981
Argan
AGX
$8.51B
$891K 0.01%
6,499
+3,803
+141% +$522K
OTTR icon
982
Otter Tail
OTTR
$3.9B
$889K 0.01%
12,043
-54,457
-82% -$4.26M
IIIV icon
983
i3 Verticals
IIIV
$335M
$884K 0.01%
+38,374
New +$900K
ASTE icon
984
Astec Industries
ASTE
$1.03B
$882K 0.01%
+26,247
New +$908K
ASIX icon
985
AdvanSix
ASIX
$439M
$878K 0.01%
30,802
-592
-2% -$17.9K
BAND
986
Bandwidth Inc
BAND
$1.58B
$878K 0.01%
51,572
+14,887
+41% +$280K
CVGW
987
DELISTED
Calavo Growers
CVGW
$871K 0.01%
34,162
+13,531
+66% +$368K
GEAR
988
DELISTED
Revelyst, Inc.
GEAR
$871K 0.01%
+45,313
New +$864K
MP icon
989
MP Materials
MP
$9.63B
$867K 0.01%
+55,590
New +$1.03M
DCBO
990
Docebo
DCBO
$577M
$864K 0.01%
19,300
+152
+0.8% +$7.17K
ACN icon
991
Accenture
ACN
$106B
$861K 0.01%
2,447
-20,104
-89% -$7.24M
AGO icon
992
Assured Guaranty
AGO
$3.35B
$859K 0.01%
9,545
-42,977
-82% -$3.76M
AMRX icon
993
Amneal Pharmaceuticals
AMRX
$5.74B
$857K 0.01%
+108,267
New +$908K
VRE
994
DELISTED
Veris Residential
VRE
$852K 0.01%
+51,211
New +$893K
GBTG icon
995
American Express Global Business Travel
GBTG
$4.94B
$850K 0.01%
91,614
+74,741
+443% +$638K
BABA icon
996
CALL
Alibaba
BABA
$309B
$848K 0.01%
+10,000
New +$945K
COLM icon
997
Columbia Sportswear
COLM
$2.96B
$846K 0.01%
10,077
-3,086
-23% -$259K
COUR icon
998
Coursera
COUR
$1.53B
$843K 0.01%
99,233
-314,534
-76% -$2.43M
CMCO icon
999
Columbus McKinnon
CMCO
$579M
$842K 0.01%
22,604
+10,642
+89% +$386K
RXST icon
1000
RxSight
RXST
$260M
$839K 0.01%
24,417
+6,534
+37% +$295K
38 39
40
41 42

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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.