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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
SILV
1126
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$616K ﹤0.01%
66,637
-243,790
-79% -$2.16M
TRTX
1127
TPG RE Finance Trust
TRTX
$608M
$612K ﹤0.01%
71,752
-62,273
-46% -$547K
IAS
1128
DELISTED
Integral Ad Science
IAS
$611K ﹤0.01%
+56,562
New +$608K
MGX icon
1129
Metagenomi Therapeutics
MGX
$46.3M
$608K ﹤0.01%
280,287
+87,524
+45% +$304K
CTO
1130
CTO Realty Growth
CTO
$802M
$596K ﹤0.01%
+31,320
New +$596K
BA icon
1131
CALL
Boeing
BA
$186B
$593K ﹤0.01%
3,900
-15,700
-80% -$2.69M
AMBA icon
1132
Ambarella
AMBA
$3.69B
$591K ﹤0.01%
10,482
-79,925
-88% -$4.25M
CVGW
1133
DELISTED
Calavo Growers
CVGW
$589K ﹤0.01%
+20,631
New +$504K
VNDA icon
1134
Vanda Pharmaceuticals
VNDA
$298M
$589K ﹤0.01%
+125,650
New +$674K
WWW icon
1135
Wolverine World Wide
WWW
$1.54B
$588K ﹤0.01%
+33,767
New +$467K
UHT
1136
Universal Health Realty Income Trust
UHT
$577M
$582K ﹤0.01%
12,721
-2,896
-19% -$125K
VRTS icon
1137
Virtus Investment Partners
VRTS
$1.11B
$581K ﹤0.01%
2,776
-984
-26% -$211K
EPAM icon
1138
EPAM Systems
EPAM
$5.04B
$579K ﹤0.01%
+2,911
New +$583K
LUCK
1139
Lucky Strike Entertainment
LUCK
$892M
$579K ﹤0.01%
+49,355
New +$599K
TXN icon
1140
CALL
Texas Instruments
TXN
$257B
$578K ﹤0.01%
2,800
-16,200
-85% -$3.26M
CC icon
1141
Chemours
CC
$2.23B
$574K ﹤0.01%
+28,237
New +$577K
ABBV icon
1142
PUT
AbbVie
ABBV
$434B
$572K ﹤0.01%
2,900
-20,800
-88% -$3.88M
TCMD icon
1143
Tactile Systems Technology
TCMD
$664M
$570K ﹤0.01%
+39,047
New +$505K
ALG icon
1144
Alamo Group
ALG
$2.05B
$569K ﹤0.01%
3,158
-928
-23% -$165K
BDN
1145
Brandywine Realty Trust
BDN
$530M
$566K ﹤0.01%
+104,127
New +$518K
UMC icon
1146
United Microelectronic
UMC
$47.4B
$566K ﹤0.01%
+67,210
New +$562K
WMG icon
1147
Warner Music
WMG
$13.9B
$565K ﹤0.01%
+18,036
New +$534K
MS icon
1148
PUT
Morgan Stanley
MS
$339B
$563K ﹤0.01%
5,400
-33,900
-86% -$3.41M
VTEX icon
1149
VTEX
VTEX
$684M
$562K ﹤0.01%
75,488
+49,904
+195% +$347K
WMB icon
1150
Williams Companies
WMB
$87.1B
$562K ﹤0.01%
12,304
-1,198,263
-99% -$52.7M
44 45
46
47 48

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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.