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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
GSM icon
1101
CALL
FerroAtlántica
GSM
$873M
$598K ﹤0.01%
+157,200
New +$674K
NVGS icon
1102
Navigator Holdings
NVGS
$1.27B
$595K ﹤0.01%
38,758
-30,313
-44% -$477K
CVX icon
1103
PUT
Chevron
CVX
$378B
$594K ﹤0.01%
4,100
+500
+14% +$76.5K
FMC icon
1104
FMC
FMC
$1.28B
$594K ﹤0.01%
+12,212
New +$713K
MKSI icon
1105
MKS Inc
MKSI
$20.2B
$594K ﹤0.01%
5,692
-34,671
-86% -$3.74M
EHAB
1106
DELISTED
Enhabit
EHAB
$593K ﹤0.01%
+75,952
New +$578K
BXC icon
1107
BlueLinx
BXC
$704M
$589K ﹤0.01%
+5,761
New +$660K
CLFD icon
1108
Clearfield
CLFD
$372M
$585K ﹤0.01%
+18,885
New +$634K
XRN
1109
Chiron Real Estate Inc
XRN
$476M
$583K ﹤0.01%
15,107
-13,995
-48% -$619K
LQDT icon
1110
Liquidity Services
LQDT
$1.27B
$583K ﹤0.01%
+18,052
New +$458K
LOCO icon
1111
El Pollo Loco
LOCO
$471M
$582K ﹤0.01%
+50,415
New +$636K
UVSP icon
1112
Univest Financial
UVSP
$1.17B
$579K ﹤0.01%
+19,633
New +$584K
ACCD
1113
DELISTED
Accolade Inc
ACCD
$579K ﹤0.01%
169,223
+95,498
+130% +$339K
ECPG icon
1114
Encore Capital Group
ECPG
$2.08B
$578K ﹤0.01%
12,100
-8,690
-42% -$412K
LTC
1115
LTC Properties
LTC
$2.12B
$578K ﹤0.01%
16,720
-49,172
-75% -$1.82M
AIG icon
1116
American International
AIG
$40.8B
$577K ﹤0.01%
7,926
-517,722
-98% -$38.9M
WRLD icon
1117
World Acceptance Corp
WRLD
$884M
$577K ﹤0.01%
5,130
+1,985
+63% +$232K
FSS icon
1118
Federal Signal
FSS
$7.79B
$572K ﹤0.01%
6,194
-21,755
-78% -$2M
LUMN icon
1119
Lumen
LUMN
$6.88B
$572K ﹤0.01%
107,639
+94,922
+746% +$655K
EBF icon
1120
Ennis
EBF
$559M
$570K ﹤0.01%
27,028
+12,704
+89% +$273K
KYMR icon
1121
Kymera Therapeutics
KYMR
$8.92B
$568K ﹤0.01%
+14,126
New +$638K
TSLA icon
1122
CALL
Tesla
TSLA
$1.31T
$565K ﹤0.01%
1,400
-255,700
-99% -$82.3M
AZEK
1123
DELISTED
The AZEK Co
AZEK
$563K ﹤0.01%
+11,862
New +$567K
VRNS icon
1124
Varonis Systems
VRNS
$5.01B
$560K ﹤0.01%
+12,598
New +$655K
SXT icon
1125
Sensient Technologies
SXT
$5.53B
$559K ﹤0.01%
7,844
+2,291
+41% +$176K
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 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.