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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
LSCC icon
1201
Lattice Semiconductor
LSCC
$18.5B
$414K ﹤0.01%
+7,302
New +$401K
F icon
1202
PUT
Ford
F
$56.1B
$412K ﹤0.01%
41,600
+39,800
+2,211% +$424K
KW
1203
DELISTED
Kennedy-Wilson Holdings
KW
$409K ﹤0.01%
40,895
-182,433
-82% -$1.99M
GHC icon
1204
Graham Holdings Company
GHC
$4.97B
$408K ﹤0.01%
+468
New +$410K
GME icon
1205
GameStop
GME
$8.49B
$405K ﹤0.01%
12,930
-34,254
-73% -$879K
AMLX icon
1206
Amylyx Pharmaceuticals
AMLX
$2.51B
$402K ﹤0.01%
+106,237
New +$500K
NBN icon
1207
Northeast Bank
NBN
$1.14B
$398K ﹤0.01%
+4,341
New +$399K
SMP icon
1208
Standard Motor Products
SMP
$899M
$397K ﹤0.01%
+12,820
New +$413K
DVN icon
1209
CALL
Devon Energy
DVN
$49.8B
$396K ﹤0.01%
+12,100
New +$456K
PII icon
1210
Polaris
PII
$4B
$395K ﹤0.01%
+6,848
New +$476K
CASS icon
1211
Cass Information Systems
CASS
$737M
$394K ﹤0.01%
9,632
+4,484
+87% +$192K
FC icon
1212
Franklin Covey
FC
$242M
$393K ﹤0.01%
+10,460
New +$402K
MS icon
1213
PUT
Morgan Stanley
MS
$339B
$390K ﹤0.01%
3,100
-2,300
-43% -$283K
ADAM
1214
Adamas Trust
ADAM
$866M
$390K ﹤0.01%
64,305
-64,946
-50% -$382K
PFBC icon
1215
Preferred Bank
PFBC
$1.24B
$389K ﹤0.01%
+4,500
New +$397K
SYRE icon
1216
Spyre Therapeutics
SYRE
$9.24B
$389K ﹤0.01%
16,691
+6,958
+71% +$204K
LE icon
1217
Lands' End
LE
$405M
$385K ﹤0.01%
+29,336
New +$460K
PRME icon
1218
Prime Medicine
PRME
$571M
$385K ﹤0.01%
+131,732
New +$462K
CACC icon
1219
Credit Acceptance
CACC
$6.04B
$379K ﹤0.01%
807
-5,240
-87% -$2.43M
DH icon
1220
Definitive Healthcare
DH
$73.7M
$378K ﹤0.01%
+92,076
New +$403K
GERN icon
1221
Geron
GERN
$943M
$377K ﹤0.01%
+106,441
New +$425K
TNGX icon
1222
Tango Therapeutics
TNGX
$4.39B
$377K ﹤0.01%
+121,993
New +$566K
UTZ icon
1223
Utz Brands
UTZ
$1.25B
$377K ﹤0.01%
24,055
+13,019
+118% +$220K
TITN icon
1224
Titan Machinery
TITN
$427M
$374K ﹤0.01%
+26,466
New +$383K
VYGR icon
1225
Voyager Therapeutics
VYGR
$195M
$373K ﹤0.01%
65,830
+32,834
+100% +$212K
47 48
49
50 51

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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.