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
BKSY icon
1051
BlackSky Technology
BKSY
$1.24B
$703K ﹤0.01%
+65,114
New +$558K
OLLI icon
1052
Ollie's Bargain Outlet
OLLI
$4.86B
$700K ﹤0.01%
+6,376
New +$635K
REKR icon
1053
CALL
Rekor Systems
REKR
$94.6M
$700K ﹤0.01%
450,000
+83,100
+23% +$86.2K
MITK icon
1054
Mitek Systems
MITK
$824M
$699K ﹤0.01%
62,822
+12,148
+24% +$113K
TFSL icon
1055
TFS Financial
TFSL
$4.91B
$699K ﹤0.01%
55,686
+30,937
+125% +$412K
PTLO icon
1056
Portillo's
PTLO
$315M
$696K ﹤0.01%
+74,012
New +$847K
HEI.A icon
1057
HEICO Corp Class A
HEI.A
$37.6B
$694K ﹤0.01%
3,728
+1,188
+47% +$240K
ZUO
1058
DELISTED
Zuora, Inc.
ZUO
$694K ﹤0.01%
70,000
-33,033
-32% -$320K
ACI icon
1059
Albertsons Companies
ACI
$5.85B
$692K ﹤0.01%
35,232
-51,729
-59% -$981K
BLFS icon
1060
BioLife Solutions
BLFS
$1.7B
$692K ﹤0.01%
26,662
-3,957
-13% -$98.5K
TMP icon
1061
Tompkins Financial
TMP
$1.41B
$687K ﹤0.01%
10,134
+1,030
+11% +$71.4K
SBSI icon
1062
Southside Bancshares
SBSI
$954M
$686K ﹤0.01%
21,594
-1,120
-5% -$38K
JJSF icon
1063
J&J Snack Foods
JJSF
$1.68B
$682K ﹤0.01%
4,397
-1,148
-21% -$192K
NTCT icon
1064
NETSCOUT
NTCT
$2.81B
$681K ﹤0.01%
+31,431
New +$681K
TBLA icon
1065
Taboola.com
TBLA
$1.08B
$680K ﹤0.01%
+186,384
New +$666K
ITOS
1066
DELISTED
iTeos Therapeutics
ITOS
$677K ﹤0.01%
+88,187
New +$758K
MYE icon
1067
Myers Industries
MYE
$1.27B
$677K ﹤0.01%
61,346
-104,965
-63% -$1.26M
STEL
1068
DELISTED
Stellar Bancorp
STEL
$662K ﹤0.01%
+23,359
New +$665K
DCO icon
1069
Ducommun
DCO
$3.03B
$659K ﹤0.01%
+10,350
New +$665K
SYBT icon
1070
Stock Yards Bancorp
SYBT
$2.59B
$655K ﹤0.01%
+9,142
New +$644K
IMMR icon
1071
Immersion
IMMR
$256M
$652K ﹤0.01%
74,651
-46,694
-38% -$408K
NXDR
1072
Nextdoor Holdings
NXDR
$1.03B
$652K ﹤0.01%
275,290
+194,355
+240% +$482K
BKNG icon
1073
Booking.com
BKNG
$158B
$646K ﹤0.01%
+3,250
New +$625K
CLOV icon
1074
Clover Health Investments
CLOV
$2.46B
$646K ﹤0.01%
+204,952
New +$732K
BRY
1075
DELISTED
Berry Corp
BRY
$645K ﹤0.01%
156,273
+18,921
+14% +$87.4K
41 42
43
44 45

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.