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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
MDGL icon
1151
Madrigal Pharmaceuticals
MDGL
$11.9B
$561K ﹤0.01%
+2,645
New +$677K
LI icon
1152
Li Auto
LI
$12.6B
$560K ﹤0.01%
+21,834
New +$443K
AVPT icon
1153
AvePoint
AVPT
$2.79B
$553K ﹤0.01%
+46,942
New +$514K
SOFI icon
1154
SoFi Technologies
SOFI
$23.5B
$553K ﹤0.01%
+70,374
New +$512K
AGEN
1155
Agenus
AGEN
$282M
$552K ﹤0.01%
+100,643
New +$753K
FIP icon
1156
FTAI Infrastructure
FIP
$516M
$549K ﹤0.01%
+58,683
New +$545K
IBP icon
1157
Installed Building Products
IBP
$6.27B
$549K ﹤0.01%
2,229
-6,228
-74% -$1.41M
SHYF
1158
DELISTED
The Shyft Group
SHYF
$544K ﹤0.01%
+43,318
New +$557K
ELF icon
1159
e.l.f. Beauty
ELF
$5.67B
$542K ﹤0.01%
+4,971
New +$780K
EQNR icon
1160
Equinor
EQNR
$97.6B
$541K ﹤0.01%
+21,342
New +$563K
PBI icon
1161
Pitney Bowes
PBI
$2.36B
$541K ﹤0.01%
+75,815
New +$511K
C icon
1162
CALL
Citigroup
C
$227B
$538K ﹤0.01%
8,600
-4,700
-35% -$291K
TE
1163
T1 Energy
TE
$1.49B
$538K ﹤0.01%
+554,092
New +$757K
CTRN icon
1164
Citi Trends
CTRN
$628M
$537K ﹤0.01%
+29,254
New +$506K
MNKD icon
1165
MannKind Corp
MNKD
$1.28B
$536K ﹤0.01%
85,199
-118,312
-58% -$680K
AVGO icon
1166
CALL
Broadcom
AVGO
$2.01T
$535K ﹤0.01%
3,100
-15,900
-84% -$2.55M
GOGL
1167
DELISTED
Golden Ocean Group
GOGL
$535K ﹤0.01%
39,960
-69,308
-63% -$862K
VTOL icon
1168
Bristow Group
VTOL
$1.37B
$532K ﹤0.01%
+15,344
New +$554K
CMRE icon
1169
Costamare
CMRE
$1.75B
$531K ﹤0.01%
33,772
+10,859
+47% +$157K
INN
1170
Summit Hotel Properties
INN
$669M
$531K ﹤0.01%
77,408
-98,313
-56% -$626K
CVX icon
1171
PUT
Chevron
CVX
$381B
$530K ﹤0.01%
3,600
-19,200
-84% -$2.86M
CGBD icon
1172
Carlyle Secured Lending
CGBD
$766M
$526K ﹤0.01%
30,991
-30,666
-50% -$529K
TMP icon
1173
Tompkins Financial
TMP
$1.4B
$526K ﹤0.01%
9,104
+2,563
+39% +$146K
CLBK icon
1174
Columbia Financial
CLBK
$1.12B
$523K ﹤0.01%
30,630
+9,844
+47% +$166K
EMB icon
1175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$523K ﹤0.01%
5,593
-3,430
-38% -$313K
45 46
47
48 49

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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.