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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
SOXX icon
1051
iShares Semiconductor ETF
SOXX
$45.3B
$769K ﹤0.01%
+3,336
New +$766K
APTV icon
1052
Aptiv
APTV
$10.3B
$768K ﹤0.01%
10,659
-16,883
-61% -$1.18M
BLFS icon
1053
BioLife Solutions
BLFS
$1.69B
$767K ﹤0.01%
+30,619
New +$723K
REKR icon
1054
Rekor Systems
REKR
$91.4M
$766K ﹤0.01%
648,919
+412,781
+175% +$607K
MEI icon
1055
Methode Electronics
MEI
$585M
$765K ﹤0.01%
63,989
+43,138
+207% +$482K
CENT icon
1056
Central Garden & Pet Co
CENT
$2.74B
$762K ﹤0.01%
+20,905
New +$806K
ULS icon
1057
UL Solutions
ULS
$15.8B
$761K ﹤0.01%
+15,446
New +$752K
TPC
1058
Tutor Perini Cor
TPC
$5.24B
$761K ﹤0.01%
+28,009
New +$641K
SBSI icon
1059
Southside Bancshares
SBSI
$954M
$759K ﹤0.01%
22,714
-24,615
-52% -$789K
PAY icon
1060
Paymentus
PAY
$4.89B
$755K ﹤0.01%
+37,737
New +$791K
NAPA
1061
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$749K ﹤0.01%
+128,958
New +$848K
SGRY icon
1062
Surgery Partners
SGRY
$2.12B
$747K ﹤0.01%
23,169
-317,887
-93% -$9.39M
NOK icon
1063
CALL
Nokia
NOK
$51.8B
$744K ﹤0.01%
+170,000
New +$688K
CHEF icon
1064
Chefs' Warehouse
CHEF
$4.47B
$740K ﹤0.01%
+17,617
New +$711K
OZK icon
1065
Bank OZK
OZK
$5.61B
$739K ﹤0.01%
17,196
-44,353
-72% -$1.89M
AGR
1066
DELISTED
Avangrid, Inc.
AGR
$739K ﹤0.01%
+20,662
New +$737K
AMD icon
1067
CALL
Advanced Micro Devices
AMD
$776B
$738K ﹤0.01%
4,500
-15,100
-77% -$2.29M
LADR
1068
Ladder Capital
LADR
$1.22B
$738K ﹤0.01%
+63,583
New +$754K
MMM icon
1069
CALL
3M
MMM
$93.9B
$738K ﹤0.01%
5,400
-35,300
-87% -$4.32M
OFIX icon
1070
Orthofix Medical
OFIX
$418M
$730K ﹤0.01%
+46,716
New +$748K
PHR icon
1071
Phreesia
PHR
$767M
$727K ﹤0.01%
31,894
+14,522
+84% +$340K
ASX icon
1072
ASE Group
ASX
$83.8B
$724K ﹤0.01%
+74,181
New +$753K
AVXL icon
1073
Anavex Life Sciences
AVXL
$314M
$723K ﹤0.01%
+127,270
New +$734K
VRN
1074
DELISTED
Veren
VRN
$723K ﹤0.01%
117,566
-575,434
-83% -$4.11M
OEC icon
1075
Orion
OEC
$391M
$720K ﹤0.01%
40,446
-15,709
-28% -$303K
41 42
43
44 45

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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.