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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
SMBK icon
1226
SmartFinancial
SMBK
$877M
$372K ﹤0.01%
+12,000
New +$397K
NRC icon
1227
NRC Health Common Stock
NRC
$453M
$371K ﹤0.01%
21,035
+694
+3% +$13.2K
CION icon
1228
CION Investment
CION
$373M
$370K ﹤0.01%
32,459
-21,652
-40% -$253K
VCTR icon
1229
Victory Capital Holdings
VCTR
$6.81B
$369K ﹤0.01%
+5,636
New +$357K
LWLG icon
1230
Lightwave Logic
LWLG
$1.21B
$365K ﹤0.01%
173,842
+162,737
+1,465% +$466K
BOC icon
1231
Boston Omaha
BOC
$432M
$362K ﹤0.01%
25,550
+13,417
+111% +$199K
URGN icon
1232
UroGen Pharma
URGN
$2.27B
$358K ﹤0.01%
+33,598
New +$402K
AA icon
1233
Alcoa
AA
$13.6B
$356K ﹤0.01%
9,413
-476,616
-98% -$19.8M
AMED
1234
DELISTED
Amedisys
AMED
$356K ﹤0.01%
+3,923
New +$360K
NFLX icon
1235
CALL
Netflix
NFLX
$314B
$356K ﹤0.01%
+4,000
New +$329K
NFLX icon
1236
PUT
Netflix
NFLX
$314B
$356K ﹤0.01%
+4,000
New +$329K
HONE
1237
DELISTED
HarborOne Bancorp
HONE
$355K ﹤0.01%
30,038
+8,133
+37% +$103K
RDUS
1238
DELISTED
Radius Recycling
RDUS
$353K ﹤0.01%
23,213
-22,570
-49% -$405K
PEP icon
1239
PUT
PepsiCo
PEP
$188B
$350K ﹤0.01%
2,300
-1,900
-45% -$311K
BANC icon
1240
Banc of California
BANC
$2.99B
$349K ﹤0.01%
22,600
-63,216
-74% -$998K
NPWR icon
1241
NET Power
NPWR
$138M
$348K ﹤0.01%
32,819
-56,206
-63% -$551K
GOOG icon
1242
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$343K ﹤0.01%
1,800
-1,100
-38% -$194K
BFC icon
1243
Bank First Corp
BFC
$1.7B
$342K ﹤0.01%
3,456
+273
+9% +$27K
FNKO icon
1244
Funko
FNKO
$352M
$342K ﹤0.01%
+25,512
New +$300K
GE icon
1245
GE Aerospace
GE
$381B
$342K ﹤0.01%
2,053
-93,398
-98% -$16.7M
PACK icon
1246
Ranpak Holdings
PACK
$457M
$340K ﹤0.01%
49,350
-12,380
-20% -$84.7K
ANDE icon
1247
Andersons Inc
ANDE
$2.21B
$337K ﹤0.01%
+8,328
New +$386K
UPS icon
1248
United Parcel Service
UPS
$88.6B
$336K ﹤0.01%
+2,662
New +$350K
WTS icon
1249
Watts Water Technologies
WTS
$12.9B
$335K ﹤0.01%
1,650
-4,675
-74% -$971K
BEAM icon
1250
Beam Therapeutics
BEAM
$2.82B
$331K ﹤0.01%
+13,359
New +$341K
48 49
50
51 52

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.