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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
DAC icon
1176
Danaos Corp
DAC
$2.54B
$522K ﹤0.01%
6,013
-11,089
-65% -$926K
HEI.A icon
1177
HEICO Corp Class A
HEI.A
$37.1B
$518K ﹤0.01%
+2,540
New +$482K
ITT icon
1178
ITT
ITT
$18.8B
$511K ﹤0.01%
3,421
-10,960
-76% -$1.49M
WFC icon
1179
PUT
Wells Fargo
WFC
$264B
$508K ﹤0.01%
+9,000
New +$509K
FPI
1180
Farmland Partners
FPI
$418M
$507K ﹤0.01%
48,507
-210,246
-81% -$2.22M
NEXT icon
1181
NextDecade
NEXT
$1.83B
$505K ﹤0.01%
+107,194
New +$648K
CSL icon
1182
Carlisle Companies
CSL
$15.2B
$503K ﹤0.01%
1,119
-12,024
-91% -$4.97M
IBRX icon
1183
ImmunityBio
IBRX
$7.98B
$502K ﹤0.01%
+135,029
New +$625K
NCMI icon
1184
National CineMedia
NCMI
$373M
$502K ﹤0.01%
+71,197
New +$435K
CARG icon
1185
CarGurus
CARG
$3.29B
$501K ﹤0.01%
16,680
-8,929
-35% -$241K
RLI icon
1186
RLI Corp
RLI
$5.81B
$500K ﹤0.01%
6,452
-29,712
-82% -$2.2M
ANGO icon
1187
AngioDynamics
ANGO
$651M
$498K ﹤0.01%
63,960
-953,874
-94% -$6.89M
REAL icon
1188
The RealReal
REAL
$1.49B
$498K ﹤0.01%
158,662
+50,707
+47% +$152K
SNDA icon
1189
Sonida Senior Living
SNDA
$1.86B
$496K ﹤0.01%
+18,560
New +$532K
RBC icon
1190
RBC Bearings
RBC
$17.8B
$495K ﹤0.01%
1,652
-23,059
-93% -$6.64M
CLDT
1191
Chatham Lodging
CLDT
$576M
$494K ﹤0.01%
57,981
+31,137
+116% +$264K
USPH icon
1192
US Physical Therapy
USPH
$1.22B
$491K ﹤0.01%
5,804
-4,563
-44% -$405K
SBGI icon
1193
Sinclair Inc
SBGI
$1.01B
$488K ﹤0.01%
+31,897
New +$445K
STGW icon
1194
Stagwell
STGW
$2.19B
$488K ﹤0.01%
+69,478
New +$476K
BOKF icon
1195
BOK Financial
BOKF
$8.66B
$486K ﹤0.01%
+4,649
New +$468K
TFPM icon
1196
Triple Flag Precious Metals
TFPM
$6.63B
$486K ﹤0.01%
30,012
+1,185
+4% +$18.9K
GOOG icon
1197
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$484K ﹤0.01%
2,900
-17,700
-86% -$3M
ITB icon
1198
iShares US Home Construction ETF
ITB
$2.34B
$483K ﹤0.01%
3,801
-44,317
-92% -$5.14M
NBTB icon
1199
NBT Bancorp
NBTB
$2.71B
$483K ﹤0.01%
+10,918
New +$493K
CFR icon
1200
Cullen/Frost Bankers
CFR
$10.2B
$482K ﹤0.01%
+4,312
New +$471K
46 47
48
49 50

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IMPI
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ZIM
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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.