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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
AMGN icon
1001
Amgen
AMGN
$226B
$898K 0.01%
+2,786
New +$911K
ENVA icon
1002
Enova International
ENVA
$6.29B
$893K 0.01%
10,652
-43,921
-80% -$3.4M
CTGO icon
1003
Contango Silver & Gold Inc
CTGO
$654M
$889K 0.01%
+46,158
New +$945K
ZUO
1004
DELISTED
Zuora, Inc.
ZUO
$888K 0.01%
+103,033
New +$914K
PAGS icon
1005
PagSeguro Digital
PAGS
$2.54B
$885K 0.01%
102,769
-233,554
-69% -$2.7M
MCY icon
1006
Mercury Insurance
MCY
$5.92B
$884K 0.01%
14,036
+10,093
+256% +$600K
RXST icon
1007
RxSight
RXST
$273M
$884K 0.01%
+17,883
New +$916K
HCKT icon
1008
Hackett Group
HCKT
$279M
$880K 0.01%
33,512
+8,115
+32% +$204K
OVV icon
1009
Ovintiv
OVV
$17.6B
$876K 0.01%
22,860
-288,873
-93% -$12.5M
NOMD icon
1010
Nomad Foods
NOMD
$1.63B
$875K 0.01%
45,905
-41,425
-47% -$762K
FCF icon
1011
First Commonwealth Financial
FCF
$2.17B
$855K 0.01%
+49,828
New +$817K
ATRC icon
1012
AtriCure
ATRC
$2.12B
$853K 0.01%
30,418
-36,603
-55% -$902K
MLTX icon
1013
MoonLake Immunotherapeutics
MLTX
$1.47B
$850K 0.01%
+16,855
New +$790K
CALX icon
1014
Calix
CALX
$2.4B
$849K 0.01%
+21,891
New +$804K
RDUS
1015
DELISTED
Radius Recycling
RDUS
$849K 0.01%
+45,783
New +$731K
DCBO
1016
Docebo
DCBO
$594M
$846K 0.01%
19,148
+5,648
+42% +$231K
EB
1017
DELISTED
Eventbrite
EB
$846K 0.01%
309,910
-60,631
-16% -$231K
CSGP icon
1018
CoStar Group
CSGP
$12.8B
$843K 0.01%
11,169
-96,252
-90% -$7.3M
APEI icon
1019
American Public Education
APEI
$869M
$842K 0.01%
+57,097
New +$934K
PPC icon
1020
Pilgrim's Pride
PPC
$6.31B
$841K 0.01%
18,273
-536,789
-97% -$22.7M
WSBC icon
1021
WesBanco
WSBC
$4B
$839K 0.01%
28,157
-45,236
-62% -$1.39M
ERII icon
1022
Energy Recovery
ERII
$408M
$835K 0.01%
48,008
-59,669
-55% -$941K
OLMA icon
1023
Olema Pharmaceuticals
OLMA
$1.04B
$834K 0.01%
+69,841
New +$893K
OFG icon
1024
OFG Bancorp
OFG
$2.2B
$825K 0.01%
18,356
+12,428
+210% +$535K
GOLD
1025
Gold.com Inc
GOLD
$1.26B
$823K 0.01%
+18,627
New +$712K
39 40
41
42 43

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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.