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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
EXR icon
101
Extra Space Storage
EXR
$31.6B
$24.8M 0.17%
165,496
+14,244
+9% +$2.34M
JLL icon
102
Jones Lang LaSalle
JLL
$16.7B
$24.2M 0.17%
95,696
+72,023
+304% +$19.2M
LIVN icon
103
LivaNova
LIVN
$4.2B
$24.1M 0.17%
520,623
-122,412
-19% -$6.28M
OTIS icon
104
Otis Worldwide
OTIS
$28.2B
$24.1M 0.17%
+259,750
New +$26M
PSX icon
105
Phillips 66
PSX
$81.4B
$24M 0.16%
211,037
+64,287
+44% +$8.18M
CAH icon
106
Cardinal Health
CAH
$55.4B
$23.9M 0.16%
201,791
+41,554
+26% +$4.85M
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$23.1M 0.16%
+55,793
New +$24.5M
WELL icon
108
Welltower
WELL
$171B
$23M 0.16%
+182,136
New +$23.9M
A icon
109
Agilent Technologies
A
$41.2B
$22.8M 0.16%
+169,412
New +$23.2M
LAMR icon
110
Lamar Advertising Co
LAMR
$16.3B
$22.7M 0.16%
186,364
+119,968
+181% +$15.7M
DNB
111
DELISTED
Dun & Bradstreet
DNB
$22.7M 0.16%
1,819,720
+1,759,238
+2,909% +$21M
PYPL icon
112
PayPal
PYPL
$50.5B
$22.6M 0.16%
265,048
+183,011
+223% +$15.4M
ICUI icon
113
ICU Medical
ICUI
$4.61B
$22.5M 0.15%
144,959
-91,427
-39% -$15.5M
IWM icon
114
CALL
iShares Russell 2000 ETF
IWM
$83B
$22.1M 0.15%
100,000
-1,156,200
-92% -$264M
CRH icon
115
CRH
CRH
$66.8B
$22M 0.15%
237,627
-267,962
-53% -$25.8M
FR icon
116
First Industrial Realty Trust
FR
$8.44B
$21.5M 0.15%
429,066
+147,790
+53% +$7.84M
TAP icon
117
Molson Coors Class B
TAP
$8.1B
$21.5M 0.15%
+375,016
New +$21.9M
MGRC icon
118
McGrath RentCorp
MGRC
$2.92B
$21.1M 0.14%
188,423
+8,688
+5% +$997K
VZ icon
119
Verizon
VZ
$196B
$21.1M 0.14%
526,442
+497,844
+1,741% +$21M
FANG icon
120
Diamondback Energy
FANG
$52.7B
$20.9M 0.14%
127,611
-22,607
-15% -$3.98M
RVTY icon
121
Revvity
RVTY
$12.8B
$20.7M 0.14%
+185,784
New +$21.8M
ELS icon
122
Equity Lifestyle Properties
ELS
$12.6B
$20.7M 0.14%
310,334
+253,161
+443% +$17.6M
VALE icon
123
Vale
VALE
$62.6B
$20.3M 0.14%
2,286,577
+430,331
+23% +$4.38M
BRX icon
124
Brixmor Property Group
BRX
$9.32B
$20.3M 0.14%
+728,129
New +$20.6M
REG icon
125
Regency Centers
REG
$14.1B
$19.8M 0.14%
+267,873
New +$19.6M
3 4
5
6 7

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IMPI
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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.