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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
ADAM
1026
Adamas Trust
ADAM
$871M
$818K 0.01%
129,251
+64,462
+99% +$415K
ZUMZ icon
1027
Zumiez
ZUMZ
$336M
$816K 0.01%
38,318
+1,310
+4% +$31.4K
GO icon
1028
Grocery Outlet
GO
$969M
$815K 0.01%
46,437
+35,714
+333% +$676K
MA icon
1029
Mastercard
MA
$491B
$813K 0.01%
1,647
-20,293
-92% -$9.44M
MOG.A icon
1030
Moog Inc Class A
MOG.A
$12.9B
$812K ﹤0.01%
+4,017
New +$756K
RGTI icon
1031
Rigetti Computing
RGTI
$5.92B
$812K ﹤0.01%
+1,036,660
New +$946K
ALLE icon
1032
Allegion
ALLE
$14.1B
$811K ﹤0.01%
+5,563
New +$736K
QCRH icon
1033
QCR Holdings
QCRH
$1.69B
$808K ﹤0.01%
10,917
+6,039
+124% +$430K
BIRK icon
1034
Birkenstock
BIRK
$7.35B
$806K ﹤0.01%
16,355
-1,609
-9% -$87.5K
RGR icon
1035
Sturm, Ruger & Co
RGR
$594M
$803K ﹤0.01%
+19,267
New +$813K
AFYA icon
1036
Afya
AFYA
$1.23B
$802K ﹤0.01%
+46,991
New +$815K
GOOD
1037
Gladstone Commercial Corp
GOOD
$621M
$802K ﹤0.01%
+49,366
New +$741K
INTC icon
1038
CALL
Intel
INTC
$498B
$800K ﹤0.01%
34,100
-94,200
-73% -$2.35M
CVI icon
1039
CVR Energy
CVI
$3.28B
$799K ﹤0.01%
+34,693
New +$858K
KAI icon
1040
Kadant
KAI
$3.92B
$799K ﹤0.01%
2,364
-6,343
-73% -$2.03M
OCFC icon
1041
OceanFirst Financial
OCFC
$1.87B
$794K ﹤0.01%
42,688
+20,288
+91% +$348K
GIB icon
1042
CGI
GIB
$15.6B
$789K ﹤0.01%
+6,861
New +$750K
AVO icon
1043
Mission Produce
AVO
$1.16B
$788K ﹤0.01%
61,477
+50,931
+483% +$565K
RNST icon
1044
Renasant Corp
RNST
$3.89B
$787K ﹤0.01%
24,204
-5,748
-19% -$191K
CHPT icon
1045
ChargePoint
CHPT
$159M
$783K ﹤0.01%
+28,562
New +$993K
GSAT icon
1046
Globalstar
GSAT
$10.9B
$782K ﹤0.01%
42,039
+3,406
+9% +$63K
VIPS icon
1047
Vipshop
VIPS
$7.46B
$781K ﹤0.01%
+49,627
New +$664K
NRIX icon
1048
Nurix Therapeutics
NRIX
$2.67B
$778K ﹤0.01%
34,613
-285,939
-89% -$6.48M
CLB icon
1049
Core Laboratories
CLB
$551M
$774K ﹤0.01%
+41,762
New +$839K
ATNI icon
1050
ATN International
ATNI
$490M
$773K ﹤0.01%
+23,903
New +$629K
40 41
42
43 44

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.