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
+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
PZZA icon
1001
Papa John's
PZZA
$806M
$837K 0.01%
+20,387
New +$1M
ABBV icon
1002
PUT
AbbVie
ABBV
$435B
$835K 0.01%
4,700
+1,800
+62% +$331K
ABCL icon
1003
AbCellera Biologics
ABCL
$2.12B
$826K 0.01%
+281,795
New +$785K
ZBRA icon
1004
Zebra Technologies
ZBRA
$17.8B
$825K 0.01%
2,137
-3,861
-64% -$1.5M
HFWA icon
1005
Heritage Financial
HFWA
$1.21B
$824K 0.01%
33,613
+3,869
+13% +$93.9K
ALTM
1006
DELISTED
Arcadium Lithium plc
ALTM
$824K 0.01%
+160,700
New +$820K
SVV icon
1007
Savers
SVV
$1.88B
$821K 0.01%
80,053
+42,083
+111% +$418K
EB
1008
DELISTED
Eventbrite
EB
$820K 0.01%
244,031
-65,879
-21% -$218K
PLAB icon
1009
Photronics
PLAB
$1.93B
$818K 0.01%
+34,713
New +$850K
RGNX icon
1010
Regenxbio
RGNX
$708M
$817K 0.01%
105,668
-83,431
-44% -$783K
CBL
1011
CBL Properties
CBL
$1.75B
$810K 0.01%
27,537
+9,224
+50% +$261K
UNH icon
1012
CALL
UnitedHealth
UNH
$370B
$810K 0.01%
1,600
+1,000
+167% +$568K
ODP
1013
DELISTED
ODP
ODP
$797K 0.01%
+35,065
New +$976K
GLDD
1014
DELISTED
Great Lakes Dredge & Dock
GLDD
$794K 0.01%
+70,324
New +$841K
BASE
1015
DELISTED
Couchbase
BASE
$793K 0.01%
+50,842
New +$868K
PSEC icon
1016
Prospect Capital
PSEC
$1.17B
$792K 0.01%
+183,854
New +$882K
BMI icon
1017
Badger Meter
BMI
$4.03B
$785K 0.01%
3,700
-6,187
-63% -$1.35M
GPRE icon
1018
Green Plains
GPRE
$1.03B
$785K 0.01%
+82,783
New +$932K
NHC icon
1019
National Healthcare
NHC
$3.38B
$783K 0.01%
7,278
+3,925
+117% +$478K
WTM icon
1020
White Mountains Insurance
WTM
$5.13B
$782K 0.01%
402
-407
-50% -$769K
ACGL icon
1021
Arch Capital
ACGL
$33.6B
$781K 0.01%
8,459
-30,097
-78% -$3.04M
EVER icon
1022
EverQuote
EVER
$906M
$778K 0.01%
38,917
-21,876
-36% -$413K
WCC
1023
WESCO International
WCC
$17.7B
$777K 0.01%
4,295
-33,189
-89% -$6.27M
CNQ icon
1024
Canadian Natural Resources
CNQ
$93.8B
$775K 0.01%
+25,100
New +$846K
OBDC icon
1025
Blue Owl Capital
OBDC
$5.74B
$774K 0.01%
+51,205
New +$772K
39 40
41
42 43

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 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.