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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
ESGR
1076
DELISTED
Enstar Group
ESGR
$644K ﹤0.01%
2,000
+1,345
+205% +$435K
PAGS icon
1077
PagSeguro Digital
PAGS
$2.55B
$643K ﹤0.01%
102,637
-132
-0.1% -$1.01K
VIK icon
1078
Viking Holdings
VIK
$46.1B
$643K ﹤0.01%
14,605
-253,741
-95% -$10.8M
CRMD icon
1079
CorMedix
CRMD
$578M
$642K ﹤0.01%
79,289
+30,424
+62% +$304K
SAFT icon
1080
Safety Insurance
SAFT
$1.52B
$642K ﹤0.01%
7,793
+3,916
+101% +$324K
CIGI icon
1081
Colliers International
CIGI
$5.09B
$639K ﹤0.01%
4,700
-3,227
-41% -$477K
F icon
1082
CALL
Ford
F
$56B
$639K ﹤0.01%
64,600
+63,500
+5,773% +$677K
IMAX icon
1083
IMAX
IMAX
$2.77B
$639K ﹤0.01%
24,972
-42,025
-63% -$988K
DOO
1084
Bombardier Recreational Products
DOO
$4.73B
$636K ﹤0.01%
+12,500
New +$649K
FROG icon
1085
JFrog
FROG
$10.7B
$635K ﹤0.01%
+21,600
New +$656K
FOR icon
1086
Forestar Group
FOR
$1.47B
$634K ﹤0.01%
+24,479
New +$732K
IE icon
1087
Ivanhoe Electric
IE
$1.76B
$633K ﹤0.01%
+83,897
New +$776K
MKL icon
1088
Markel Group
MKL
$23B
$632K ﹤0.01%
366
-2,033
-85% -$3.37M
PEBO icon
1089
Peoples Bancorp
PEBO
$1.45B
$629K ﹤0.01%
+19,841
New +$651K
JPM icon
1090
PUT
JPMorgan Chase
JPM
$952B
$627K ﹤0.01%
2,600
+2,400
+1,200% +$559K
JBGS
1091
JBG SMITH
JBGS
$649M
$626K ﹤0.01%
+40,737
New +$682K
REKR icon
1092
Rekor Systems
REKR
$93.6M
$625K ﹤0.01%
400,556
-248,363
-38% -$258K
DCTH icon
1093
Delcath Systems
DCTH
$563M
$622K ﹤0.01%
51,697
+12,604
+32% +$133K
GRC icon
1094
Gorman-Rupp
GRC
$2.18B
$621K ﹤0.01%
16,389
+9,354
+133% +$374K
BBBY
1095
Bed Bath & Beyond
BBBY
$432M
$620K ﹤0.01%
+138,316
New +$880K
PERI icon
1096
Perion Network
PERI
$357M
$615K ﹤0.01%
+72,565
New +$610K
ACCO icon
1097
Acco Brands
ACCO
$400M
$610K ﹤0.01%
+116,268
New +$646K
OSUR icon
1098
OraSure Technologies
OSUR
$275M
$610K ﹤0.01%
168,941
+153,681
+1,007% +$612K
PLTK icon
1099
Playtika
PLTK
$1.08B
$601K ﹤0.01%
+86,544
New +$682K
AHRT
1100
AH Realty Trust
AHRT
$507M
$600K ﹤0.01%
58,619
-80,140
-58% -$871K
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
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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.