We are live on ! Find out more
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
NPO icon
1176
Enpro
NPO
$7.02B
$445K ﹤0.01%
2,580
+1,275
+98% +$216K
SANA icon
1177
Sana Biotechnology
SANA
$994M
$445K ﹤0.01%
272,908
+173,442
+174% +$517K
IMTX icon
1178
Immatics
IMTX
$1.32B
$441K ﹤0.01%
62,077
-389,399
-86% -$3.35M
UTL icon
1179
Unitil
UTL
$964M
$441K ﹤0.01%
+8,147
New +$473K
RXT icon
1180
Rackspace Technology
RXT
$1.24B
$440K ﹤0.01%
199,078
+151,862
+322% +$383K
AMZN icon
1181
PUT
Amazon
AMZN
$2.99T
$439K ﹤0.01%
2,000
+800
+67% +$164K
CYTK icon
1182
Cytokinetics
CYTK
$10.5B
$439K ﹤0.01%
9,324
-108,660
-92% -$5.64M
BOW
1183
Bowhead Specialty Holdings
BOW
$1.1B
$438K ﹤0.01%
+12,322
New +$404K
CLDX icon
1184
Celldex Therapeutics
CLDX
$3.34B
$436K ﹤0.01%
+17,244
New +$469K
FTS icon
1185
Fortis
FTS
$28.3B
$436K ﹤0.01%
10,500
+599
+6% +$26.2K
HOUS
1186
DELISTED
Anywhere Real Estate
HOUS
$435K ﹤0.01%
131,835
-174,852
-57% -$750K
ARCO icon
1187
Arcos Dorados Holdings
ARCO
$1.7B
$434K ﹤0.01%
59,600
-369,051
-86% -$3.16M
FMBH icon
1188
First Mid Bancshares
FMBH
$1.35B
$434K ﹤0.01%
+11,777
New +$468K
AMTB icon
1189
Amerant Bancorp
AMTB
$1.12B
$431K ﹤0.01%
19,234
-893
-4% -$20.3K
BX icon
1190
PUT
Blackstone
BX
$112B
$431K ﹤0.01%
+2,500
New +$436K
ANNX icon
1191
Annexon
ANNX
$872M
$428K ﹤0.01%
+83,437
New +$513K
HLMN icon
1192
Hillman Solutions
HLMN
$1.77B
$425K ﹤0.01%
+43,654
New +$467K
HSII
1193
DELISTED
Heidrick & Struggles
HSII
$425K ﹤0.01%
+9,602
New +$410K
SLRN
1194
DELISTED
ACELYRIN
SLRN
$423K ﹤0.01%
+134,680
New +$652K
KRNY icon
1195
Kearny Financial
KRNY
$596M
$421K ﹤0.01%
59,495
+31,876
+115% +$240K
MC icon
1196
Moelis & Co
MC
$4.69B
$421K ﹤0.01%
5,696
-80,756
-93% -$5.84M
FFWM
1197
DELISTED
First Foundation Inc
FFWM
$419K ﹤0.01%
67,400
-33,162
-33% -$239K
BAC icon
1198
CALL
Bank of America
BAC
$446B
$418K ﹤0.01%
9,500
+3,400
+56% +$150K
CNR
1199
Core Natural Resources Inc
CNR
$4.65B
$418K ﹤0.01%
3,921
-34,292
-90% -$3.95M
PAY icon
1200
Paymentus
PAY
$4.89B
$416K ﹤0.01%
12,720
-25,017
-66% -$743K
46 47
48
49 50

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.