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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
EGP icon
101
EastGroup Properties
EGP
$10.9B
$26.9M 0.16%
144,100
-101,423
-41% -$18.7M
PGR icon
102
Progressive
PGR
$125B
$26.9M 0.16%
105,954
+63,478
+149% +$14.8M
TYL icon
103
Tyler Technologies
TYL
$12.8B
$26.3M 0.16%
+45,066
New +$25.4M
CSX icon
104
CSX Corp
CSX
$93.1B
$26.2M 0.16%
759,664
-559,157
-42% -$19M
FANG icon
105
Diamondback Energy
FANG
$52.7B
$25.9M 0.16%
+150,218
New +$28.9M
TAN icon
106
CALL
Invesco Solar ETF
TAN
$1.49B
$25.9M 0.16%
600,000
+100,000
+20% +$4.09M
ACHC icon
107
Acadia Healthcare
ACHC
$2.94B
$25.6M 0.16%
403,957
+267,890
+197% +$19.3M
CPB icon
108
Campbell Soup
CPB
$6.87B
$25.4M 0.15%
+519,072
New +$25.3M
GS icon
109
Goldman Sachs
GS
$303B
$25.4M 0.15%
51,238
-3,640
-7% -$1.78M
INSP icon
110
Inspire Medical Systems
INSP
$1.74B
$25.3M 0.15%
+120,058
New +$20.9M
MCK icon
111
McKesson
MCK
$101B
$25.3M 0.15%
+51,106
New +$28.5M
VCYT icon
112
Veracyte
VCYT
$3.8B
$25M 0.15%
734,448
-64,193
-8% -$1.81M
EPRT icon
113
Essential Properties Realty Trust
EPRT
$6.62B
$24.7M 0.15%
723,677
-510,559
-41% -$15.8M
UNH icon
114
UnitedHealth
UNH
$370B
$24.3M 0.15%
41,510
-16,845
-29% -$9.53M
TRGP icon
115
Targa Resources
TRGP
$55.1B
$24.2M 0.15%
+163,487
New +$23M
GLD icon
116
CALL
SPDR Gold Trust
GLD
$141B
$24M 0.15%
98,700
-101,300
-51% -$23.2M
SPG icon
117
Simon Property Group
SPG
$72.3B
$23.6M 0.14%
+139,878
New +$22.1M
GM icon
118
General Motors
GM
$76.8B
$23.4M 0.14%
522,884
+90,828
+21% +$4.21M
PM icon
119
Philip Morris
PM
$295B
$22.9M 0.14%
+188,395
New +$21.9M
USB icon
120
US Bancorp
USB
$99.6B
$22.8M 0.14%
+498,693
New +$21.9M
NTRA icon
121
Natera
NTRA
$46.4B
$22.8M 0.14%
179,428
+139,671
+351% +$16M
TSM icon
122
TSMC
TSM
$2.18T
$22.6M 0.14%
130,354
+42,623
+49% +$7.26M
C icon
123
Citigroup
C
$226B
$22.6M 0.14%
360,968
+220,296
+157% +$13.6M
SEE
124
DELISTED
Sealed Air
SEE
$22.3M 0.14%
615,542
-82,598
-12% -$2.88M
ED icon
125
Consolidated Edison
ED
$39.9B
$22.2M 0.14%
+213,536
New +$21.1M
3 4
5
6 7

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IMPI
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ZIM
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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.