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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
PEP icon
1076
PUT
PepsiCo
PEP
$188B
$714K ﹤0.01%
4,200
-18,200
-81% -$3.13M
BCSF icon
1077
Bain Capital Specialty
BCSF
$835M
$711K ﹤0.01%
42,833
-35,167
-45% -$583K
LU icon
1078
Lufax Holding
LU
$1.46B
$709K ﹤0.01%
+203,261
New +$532K
BRY
1079
DELISTED
Berry Corp
BRY
$706K ﹤0.01%
137,352
-43,737
-24% -$267K
MATV icon
1080
Mativ Holdings
MATV
$696M
$706K ﹤0.01%
+41,557
New +$730K
WINA icon
1081
Winmark
WINA
$1.33B
$705K ﹤0.01%
1,842
-51
-3% -$19K
HIMS icon
1082
Hims & Hers Health
HIMS
$7.32B
$702K ﹤0.01%
38,102
-9,262
-20% -$166K
PNTG icon
1083
Pennant Group
PNTG
$1.38B
$702K ﹤0.01%
19,651
+9,305
+90% +$286K
DNB
1084
DELISTED
Dun & Bradstreet
DNB
$696K ﹤0.01%
60,482
-105,049
-63% -$1.17M
SGC icon
1085
Superior Group of Companies
SGC
$206M
$695K ﹤0.01%
+44,858
New +$731K
MQ icon
1086
Marqeta
MQ
$1.64B
$693K ﹤0.01%
+35,194
New +$736K
BECN
1087
DELISTED
Beacon Roofing Supply, Inc.
BECN
$690K ﹤0.01%
+7,986
New +$711K
B
1088
Barrick Mining
B
$67.9B
$686K ﹤0.01%
+34,502
New +$657K
CVBF icon
1089
CVB Financial
CVBF
$3.96B
$685K ﹤0.01%
+38,416
New +$685K
PCH
1090
DELISTED
PotlatchDeltic
PCH
$684K ﹤0.01%
+15,189
New +$643K
CNS icon
1091
Cohen & Steers
CNS
$4.24B
$681K ﹤0.01%
7,094
-1,798
-20% -$153K
BRO icon
1092
Brown & Brown
BRO
$23.8B
$677K ﹤0.01%
+6,535
New +$650K
BLUE
1093
DELISTED
bluebird bio
BLUE
$674K ﹤0.01%
+64,833
New +$1.08M
KRO icon
1094
KRONOS Worldwide
KRO
$984M
$674K ﹤0.01%
54,154
+43,706
+418% +$506K
AEIS icon
1095
Advanced Energy
AEIS
$12.9B
$673K ﹤0.01%
6,392
-36,996
-85% -$3.88M
SYRS
1096
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$673K ﹤0.01%
313,004
+49,313
+19% +$177K
PINC
1097
DELISTED
Premier
PINC
$667K ﹤0.01%
+33,329
New +$662K
ESI icon
1098
Element Solutions
ESI
$9.2B
$665K ﹤0.01%
+24,502
New +$642K
BAC icon
1099
PUT
Bank of America
BAC
$445B
$663K ﹤0.01%
16,700
-110,200
-87% -$4.42M
LKQ icon
1100
LKQ Corp
LKQ
$6.2B
$662K ﹤0.01%
16,585
-111,569
-87% -$4.6M
42 43
44
45 46

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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
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
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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.