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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
ATHM icon
1226
Autohome
ATHM
$2.62B
$451K ﹤0.01%
+13,824
New +$360K
C icon
1227
PUT
Citigroup
C
$226B
$451K ﹤0.01%
+7,200
New +$445K
FTS icon
1228
Fortis
FTS
$28.7B
$450K ﹤0.01%
+9,901
New +$423K
HNRG icon
1229
Hallador Energy
HNRG
$696M
$449K ﹤0.01%
47,590
+28,382
+148% +$202K
LAZR
1230
DELISTED
Luminar Technologies
LAZR
$449K ﹤0.01%
+33,278
New +$604K
DNUT icon
1231
Krispy Kreme
DNUT
$577M
$446K ﹤0.01%
+41,530
New +$452K
MU icon
1232
CALL
Micron Technology
MU
$991B
$446K ﹤0.01%
4,300
-115,700
-96% -$12.1M
SXT icon
1233
Sensient Technologies
SXT
$5.53B
$445K ﹤0.01%
5,553
-37,067
-87% -$2.81M
CYH icon
1234
Community Health Systems
CYH
$423M
$443K ﹤0.01%
72,958
-70,667
-49% -$347K
QCOM icon
1235
CALL
Qualcomm
QCOM
$176B
$442K ﹤0.01%
2,600
-16,600
-86% -$2.93M
AD
1236
Array Digital Infrastructure
AD
$3.05B
$440K ﹤0.01%
8,057
-11,151
-58% -$611K
MITK icon
1237
Mitek Systems
MITK
$834M
$439K ﹤0.01%
+50,674
New +$513K
TALK icon
1238
Talkspace
TALK
$874M
$439K ﹤0.01%
210,216
+19,268
+10% +$37.6K
SLDB icon
1239
Solid Biosciences
SLDB
$900M
$438K ﹤0.01%
62,801
+27,971
+80% +$227K
LIND icon
1240
Lindblad Expeditions
LIND
$2.22B
$437K ﹤0.01%
47,262
-3,109
-6% -$28.9K
ESPR
1241
DELISTED
Esperion Therapeutics
ESPR
$433K ﹤0.01%
262,134
+155,412
+146% +$314K
MERC icon
1242
Mercer International
MERC
$39.8M
$433K ﹤0.01%
63,907
-65,757
-51% -$455K
REKR icon
1243
CALL
Rekor Systems
REKR
$91.7M
$433K ﹤0.01%
+366,900
New +$540K
AMTX icon
1244
Aemetis
AMTX
$124M
$432K ﹤0.01%
+187,766
New +$526K
CMCO icon
1245
Columbus McKinnon
CMCO
$584M
$431K ﹤0.01%
11,962
-6,963
-37% -$236K
AMTB icon
1246
Amerant Bancorp
AMTB
$1.13B
$430K ﹤0.01%
20,127
-22
-0.1% -$483
CPRI icon
1247
Capri Holdings
CPRI
$1.74B
$430K ﹤0.01%
10,138
-108,211
-91% -$3.79M
MSFT icon
1248
CALL
Microsoft
MSFT
$3.71T
$430K ﹤0.01%
1,000
-7,400
-88% -$3.16M
ATAT icon
1249
Atour Lifestyle Holdings
ATAT
$4.8B
$427K ﹤0.01%
+16,466
New +$306K
MU icon
1250
PUT
Micron Technology
MU
$991B
$425K ﹤0.01%
4,100
-10,800
-72% -$1.13M
48 49
50
51 52

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EIG
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IMPI
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ZIM
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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.