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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
EYE icon
1201
National Vision
EYE
$1.79B
$482K ﹤0.01%
+44,213
New +$516K
XOM icon
1202
CALL
ExxonMobil
XOM
$656B
$481K ﹤0.01%
4,100
-25,000
-86% -$2.89M
CNM icon
1203
Core & Main
CNM
$8.65B
$477K ﹤0.01%
+10,732
New +$514K
COGT icon
1204
Cogent Biosciences
COGT
$7.15B
$475K ﹤0.01%
+43,977
New +$428K
HCI icon
1205
HCI Group
HCI
$2.39B
$475K ﹤0.01%
4,440
-1,973
-31% -$187K
AMWD
1206
DELISTED
American Woodmark
AMWD
$471K ﹤0.01%
5,035
-5,212
-51% -$469K
QTWO icon
1207
Q2 Holdings
QTWO
$3.91B
$470K ﹤0.01%
+5,896
New +$416K
SES icon
1208
SES AI
SES
$197M
$470K ﹤0.01%
+734,631
New +$766K
PAHC icon
1209
Phibro Animal Health
PAHC
$1.36B
$468K ﹤0.01%
+20,800
New +$402K
CYRX icon
1210
CryoPort
CYRX
$730M
$467K ﹤0.01%
+57,568
New +$471K
BLNK icon
1211
Blink Charging
BLNK
$84.1M
$466K ﹤0.01%
+270,994
New +$646K
NRC icon
1212
NRC Health Common Stock
NRC
$451M
$465K ﹤0.01%
+20,341
New +$460K
PCTY icon
1213
Paylocity
PCTY
$7.9B
$465K ﹤0.01%
2,821
-23,773
-89% -$3.62M
TALO icon
1214
Talos Energy
TALO
$2.57B
$465K ﹤0.01%
44,960
-117,012
-72% -$1.33M
BVS icon
1215
Bioventus
BVS
$1.17B
$464K ﹤0.01%
+38,843
New +$336K
NFBK
1216
DELISTED
Northfield Bancorp
NFBK
$464K ﹤0.01%
40,043
-12,521
-24% -$144K
CCB icon
1217
Coastal Financial
CCB
$722M
$462K ﹤0.01%
+8,553
New +$429K
BROS icon
1218
Dutch Bros
BROS
$9B
$461K ﹤0.01%
+14,380
New +$507K
CBL
1219
CBL Properties
CBL
$1.72B
$461K ﹤0.01%
+18,313
New +$465K
PSMT icon
1220
Pricesmart
PSMT
$5.31B
$460K ﹤0.01%
5,011
-17,344
-78% -$1.5M
LEVI icon
1221
Levi Strauss
LEVI
$9.27B
$459K ﹤0.01%
+21,037
New +$398K
IMO icon
1222
Imperial Oil
IMO
$62.5B
$458K ﹤0.01%
+6,500
New +$460K
RYZ
1223
Ryerson Holding Corp
RYZ
$1.43B
$456K ﹤0.01%
+22,879
New +$462K
LBRDK icon
1224
Liberty Broadband Class C
LBRDK
$5.09B
$454K ﹤0.01%
5,880
-85,391
-94% -$5.27M
SG icon
1225
Sweetgreen
SG
$658M
$453K ﹤0.01%
12,778
+2,690
+27% +$81.7K
47 48
49
50 51

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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.