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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
BPOP icon
1101
Popular Inc
BPOP
$11.2B
$661K ﹤0.01%
+6,594
New +$642K
CTKB icon
1102
Cytek Biosciences
CTKB
$567M
$661K ﹤0.01%
119,242
+82,208
+222% +$466K
HSTM icon
1103
HealthStream
HSTM
$864M
$655K ﹤0.01%
22,727
-25,320
-53% -$725K
YUM icon
1104
Yum! Brands
YUM
$40B
$651K ﹤0.01%
+4,662
New +$620K
BF.A icon
1105
Brown-Forman Class A
BF.A
$13.1B
$650K ﹤0.01%
+13,514
New +$611K
RVNC
1106
DELISTED
Revance Therapeutics, Inc.
RVNC
$649K ﹤0.01%
125,000
-316,584
-72% -$1.57M
HFWA icon
1107
Heritage Financial
HFWA
$1.19B
$648K ﹤0.01%
29,744
-15,633
-34% -$333K
TLS icon
1108
Telos
TLS
$323M
$647K ﹤0.01%
180,341
+151,588
+527% +$542K
VZ icon
1109
PUT
Verizon
VZ
$195B
$647K ﹤0.01%
14,400
-49,100
-77% -$2.05M
CION icon
1110
CION Investment
CION
$371M
$644K ﹤0.01%
54,111
-70,389
-57% -$849K
BAND
1111
Bandwidth Inc
BAND
$1.68B
$642K ﹤0.01%
+36,685
New +$650K
OPCH icon
1112
Option Care Health
OPCH
$3.67B
$641K ﹤0.01%
+20,470
New +$628K
CRDO icon
1113
Credo Technology Group
CRDO
$46.1B
$639K ﹤0.01%
+20,734
New +$618K
SII
1114
Sprott
SII
$2.99B
$635K ﹤0.01%
+14,662
New +$620K
ENPH icon
1115
CALL
Enphase Energy
ENPH
$5.47B
$633K ﹤0.01%
5,600
-30,000
-84% -$3.35M
FFWM
1116
DELISTED
First Foundation Inc
FFWM
$628K ﹤0.01%
+100,562
New +$643K
UNF icon
1117
Unifirst Corp
UNF
$5.23B
$626K ﹤0.01%
3,149
-13,860
-81% -$2.55M
LUNG icon
1118
Pulmonx
LUNG
$101M
$624K ﹤0.01%
75,246
+26,694
+55% +$193K
NPWR icon
1119
NET Power
NPWR
$138M
$624K ﹤0.01%
+89,025
New +$748K
CWCO icon
1120
Consolidated Water Co
CWCO
$486M
$623K ﹤0.01%
24,702
+10,664
+76% +$285K
PG icon
1121
PUT
Procter & Gamble
PG
$339B
$623K ﹤0.01%
+3,600
New +$611K
RDWR icon
1122
Radware
RDWR
$1.22B
$622K ﹤0.01%
27,914
-74,241
-73% -$1.53M
BLD
1123
DELISTED
TopBuild
BLD
$619K ﹤0.01%
+1,521
New +$614K
LESL icon
1124
Leslie's
LESL
$10.7M
$619K ﹤0.01%
+9,800
New +$604K
MCS icon
1125
Marcus Corp
MCS
$924M
$617K ﹤0.01%
40,946
-44,304
-52% -$584K
43 44
45
46 47

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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.