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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
CTRI icon
1151
Centuri Holdings
CTRI
$2.43B
$510K ﹤0.01%
26,423
-93,132
-78% -$1.81M
ENPH icon
1152
CALL
Enphase Energy
ENPH
$5.45B
$508K ﹤0.01%
7,400
+1,800
+32% +$143K
CTKB icon
1153
Cytek Biosciences
CTKB
$598M
$503K ﹤0.01%
77,536
-41,706
-35% -$248K
OFIX icon
1154
Orthofix Medical
OFIX
$420M
$500K ﹤0.01%
28,635
-18,081
-39% -$314K
MTW icon
1155
Manitowoc
MTW
$687M
$497K ﹤0.01%
+54,404
New +$537K
VRDN icon
1156
Viridian Therapeutics
VRDN
$2.61B
$493K ﹤0.01%
+25,724
New +$559K
GPOR icon
1157
Gulfport Energy Corp
GPOR
$2.97B
$490K ﹤0.01%
2,662
-34,214
-93% -$5.49M
PENG
1158
Penguin Solutions Inc
PENG
$2.88B
$487K ﹤0.01%
+25,352
New +$463K
ZWS icon
1159
Zurn Elkay Water Solutions
ZWS
$8.46B
$486K ﹤0.01%
+13,036
New +$497K
GIC icon
1160
Global Industrial
GIC
$1.52B
$485K ﹤0.01%
19,551
+10,594
+118% +$309K
AMAL icon
1161
Amalgamated Financial
AMAL
$1.48B
$484K ﹤0.01%
+14,471
New +$497K
WEST icon
1162
Westrock Coffee
WEST
$790M
$484K ﹤0.01%
75,467
+64,080
+563% +$440K
HG icon
1163
Hamilton Insurance Group
HG
$3.43B
$482K ﹤0.01%
+25,306
New +$468K
MKTX icon
1164
MarketAxess Holdings
MKTX
$5.72B
$481K ﹤0.01%
+2,126
New +$560K
NEXT icon
1165
NextDecade
NEXT
$1.88B
$481K ﹤0.01%
62,417
-44,777
-42% -$287K
AUPH icon
1166
Aurinia Pharmaceuticals
AUPH
$2.06B
$480K ﹤0.01%
+53,500
New +$437K
CWCO icon
1167
Consolidated Water Co
CWCO
$485M
$472K ﹤0.01%
18,239
-6,463
-26% -$165K
BBY icon
1168
Best Buy
BBY
$17.4B
$470K ﹤0.01%
+5,482
New +$500K
MTAL
1169
DELISTED
Metals Acquisition
MTAL
$470K ﹤0.01%
44,284
-39,460
-47% -$487K
LEVI icon
1170
Levi Strauss
LEVI
$9.22B
$465K ﹤0.01%
26,888
+5,851
+28% +$104K
BAM icon
1171
Brookfield Asset Management
BAM
$84.6B
$455K ﹤0.01%
8,400
-21,212
-72% -$1.15M
BBW icon
1172
Build-A-Bear
BBW
$465M
$455K ﹤0.01%
+9,887
New +$384K
COO icon
1173
Cooper Companies
COO
$14.8B
$455K ﹤0.01%
4,952
-474,257
-99% -$48.3M
UEC icon
1174
Uranium Energy
UEC
$5.62B
$448K ﹤0.01%
+66,979
New +$513K
KE
1175
Kimball Electronics
KE
$609M
$446K ﹤0.01%
23,786
+979
+4% +$18.4K
45 46
47
48 49

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LPC
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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.