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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
GT icon
1126
Goodyear
GT
$1.74B
$558K ﹤0.01%
+62,053
New +$567K
CCSI icon
1127
Consensus Cloud Solutions
CCSI
$682M
$556K ﹤0.01%
23,315
+6,784
+41% +$159K
PD icon
1128
PagerDuty
PD
$918M
$553K ﹤0.01%
+30,300
New +$581K
PGRE
1129
DELISTED
Paramount Group
PGRE
$550K ﹤0.01%
111,296
-207,753
-65% -$1.03M
XPEL icon
1130
XPEL
XPEL
$1.32B
$550K ﹤0.01%
+13,772
New +$588K
CLDT
1131
Chatham Lodging
CLDT
$573M
$546K ﹤0.01%
60,997
+3,016
+5% +$26.7K
BWIN
1132
Baldwin Insurance Group
BWIN
$2.78B
$544K ﹤0.01%
+14,023
New +$654K
HTGC icon
1133
Hercules Capital
HTGC
$3.2B
$540K ﹤0.01%
+26,900
New +$525K
LAND
1134
Gladstone Land Corp
LAND
$350M
$537K ﹤0.01%
+49,514
New +$614K
ENPH icon
1135
PUT
Enphase Energy
ENPH
$5.48B
$536K ﹤0.01%
7,800
+5,400
+225% +$429K
DENN
1136
DELISTED
Denny's
DENN
$533K ﹤0.01%
+88,145
New +$561K
OLMA icon
1137
Olema Pharmaceuticals
OLMA
$1.04B
$532K ﹤0.01%
91,298
+21,457
+31% +$214K
BA icon
1138
PUT
Boeing
BA
$185B
$531K ﹤0.01%
3,000
+2,200
+275% +$345K
VYX icon
1139
NCR Voyix
VYX
$1.12B
$531K ﹤0.01%
+38,391
New +$533K
ALEX
1140
DELISTED
Alexander & Baldwin
ALEX
$527K ﹤0.01%
29,700
-89,713
-75% -$1.69M
COGT icon
1141
Cogent Biosciences
COGT
$7.03B
$526K ﹤0.01%
67,381
+23,404
+53% +$233K
SCL icon
1142
Stepan Co
SCL
$1.47B
$526K ﹤0.01%
8,130
-23,484
-74% -$1.74M
FNA
1143
DELISTED
Paragon 28, Inc.
FNA
$525K ﹤0.01%
50,835
-8,545
-14% -$69K
MBC icon
1144
MasterBrand
MBC
$1.82B
$518K ﹤0.01%
35,487
-321,834
-90% -$5.49M
EVCM icon
1145
EverCommerce
EVCM
$1.83B
$517K ﹤0.01%
+46,980
New +$525K
REGN icon
1146
Regeneron Pharmaceuticals
REGN
$83B
$514K ﹤0.01%
721
-7,047
-91% -$5.91M
ZUMZ icon
1147
Zumiez
ZUMZ
$334M
$513K ﹤0.01%
26,752
-11,566
-30% -$247K
LGF.A
1148
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$513K ﹤0.01%
60,014
-251,643
-81% -$1.99M
OII icon
1149
Oceaneering
OII
$5.04B
$512K ﹤0.01%
+19,629
New +$519K
RIOT icon
1150
CALL
Riot Platforms
RIOT
$7.31B
$510K ﹤0.01%
+50,000
New +$545K
44 45
46
47 48

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
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 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.