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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
TRNS icon
1026
Transcat
TRNS
$856M
$773K 0.01%
+7,307
New +$811K
RICK icon
1027
RCI Hospitality Holdings
RICK
$207M
$771K 0.01%
+13,411
New +$655K
SD icon
1028
SandRidge Energy
SD
$519M
$762K 0.01%
+65,039
New +$751K
SPNS
1029
DELISTED
Sapiens International
SPNS
$762K 0.01%
28,364
-31,685
-53% -$1.01M
ONT
1030
Onterris Inc
ONT
$532M
$760K 0.01%
40,980
-4,686
-10% -$98.6K
SAGE
1031
DELISTED
Sage Therapeutics
SAGE
$759K 0.01%
+139,748
New +$854K
NFE icon
1032
PUT
New Fortress Energy
NFE
$98.1M
$758K 0.01%
50,000
-450,000
-90% -$4.66M
MMS icon
1033
Maximus
MMS
$2.96B
$753K 0.01%
10,084
-14,026
-58% -$1.14M
COTY icon
1034
Coty
COTY
$2.47B
$746K 0.01%
107,174
-119,139
-53% -$916K
LMB icon
1035
Limbach Holdings
LMB
$562M
$741K 0.01%
+8,664
New +$764K
TPH
1036
DELISTED
Tri Pointe Homes
TPH
$740K 0.01%
20,408
-349,199
-94% -$14.6M
GEF icon
1037
Greif
GEF
$4.93B
$739K 0.01%
12,083
-6,791
-36% -$443K
BC icon
1038
Brunswick
BC
$5.23B
$736K 0.01%
+11,374
New +$892K
UCB
1039
United Community Banks
UCB
$4.24B
$735K 0.01%
22,734
-94,744
-81% -$2.95M
RWAY icon
1040
Runway Growth Finance
RWAY
$279M
$731K 0.01%
66,660
+52,134
+359% +$545K
MOV icon
1041
Movado Group
MOV
$832M
$728K 0.01%
36,969
+15,404
+71% +$302K
CAC icon
1042
Camden National
CAC
$966M
$726K 0.01%
16,985
+9,603
+130% +$423K
IMVT icon
1043
Immunovant
IMVT
$8.18B
$724K 0.01%
+29,233
New +$829K
UI icon
1044
Ubiquiti
UI
$34.3B
$724K 0.01%
+2,181
New +$657K
AXGN icon
1045
Axogen
AXGN
$2.54B
$721K ﹤0.01%
+43,739
New +$619K
WPM icon
1046
Wheaton Precious Metals
WPM
$60.3B
$721K ﹤0.01%
+12,824
New +$794K
RC
1047
Ready Capital
RC
$319M
$717K ﹤0.01%
+105,078
New +$755K
LQDA icon
1048
Liquidia Corp
LQDA
$7.98B
$715K ﹤0.01%
60,770
+31,027
+104% +$339K
EWW icon
1049
iShares MSCI Mexico ETF
EWW
$1.92B
$708K ﹤0.01%
+15,121
New +$780K
ZEUS
1050
DELISTED
Olympic Steel
ZEUS
$707K ﹤0.01%
21,543
-27,872
-56% -$1.08M
40 41
42
43 44

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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 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.